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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$4.89B
AUM Growth
+$29.3M
Cap. Flow
-$111M
Cap. Flow %
-2.28%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
VZ icon
Verizon
VZ
+$10.3M
3
DELL icon
Dell
DELL
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
RTX icon
RTX Corp
RTX
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.2M
5
GE icon
GE Aerospace
GE
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.05%
3 Healthcare 10.86%
4 Industrials 9.24%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$136B
$7.58M 0.15%
143,605
-34,660
-19% -$1.76M
PPL
177
PPL Corp
PPL
$26.8B
$7.52M 0.15%
220,949
-2,370
-1% -$79.5K
SWK icon
178
Stanley Black & Decker
SWK
$14.9B
$7.45M 0.15%
64,966
-2,002
-3% -$239K
LMT icon
179
Lockheed Martin
LMT
$132B
$7.22M 0.15%
28,890
-1,048
-4% -$262K
DAR icon
180
Darling Ingredients
DAR
$9.69B
$7.21M 0.15%
558,317
-12,332
-2% -$167K
HCA icon
181
HCA Healthcare
HCA
$85.7B
$7.15M 0.15%
96,621
+9,209
+11% +$690K
PNC icon
182
PNC Financial Services
PNC
$99.2B
$7.14M 0.15%
61,044
-7,701
-11% -$801K
AKAM icon
183
Akamai
AKAM
$16.5B
$7.11M 0.15%
106,563
+3,097
+3% +$197K
CBRE icon
184
CBRE Group
CBRE
$43.8B
$7.04M 0.14%
223,654
+34,123
+18% +$988K
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$6.96M 0.14%
157,102
-10,441
-6% -$450K
PNR icon
186
Pentair
PNR
$10.6B
$6.96M 0.14%
184,850
-5,851
-3% -$228K
PII icon
187
Polaris
PII
$3.88B
$6.95M 0.14%
84,333
-1,555
-2% -$127K
ADSK icon
188
Autodesk
ADSK
$49.6B
$6.94M 0.14%
93,773
-3,456
-4% -$254K
SNY icon
189
Sanofi
SNY
$103B
$6.84M 0.14%
169,053
+20,920
+14% +$824K
DHI icon
190
D.R. Horton
DHI
$40.7B
$6.83M 0.14%
249,969
+22,482
+10% +$642K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 0.14%
188,955
+23,907
+14% +$876K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.75M 0.14%
212,510
-22,521
-10% -$705K
F icon
193
Ford
F
$59.3B
$6.69M 0.14%
551,598
+67,617
+14% +$820K
RHP icon
194
Ryman Hospitality Properties
RHP
$8.41B
$6.62M 0.14%
105,096
+10,431
+11% +$578K
STE icon
195
Steris
STE
$22.5B
$6.59M 0.13%
97,834
+14,855
+18% +$1.01M
TSM icon
196
TSMC
TSM
$2.09T
$6.51M 0.13%
226,410
-24,904
-10% -$750K
DELL icon
197
Dell
DELL
$262B
$6.34M 0.13%
+411,198
New +$5.89M
NDAQ icon
198
Nasdaq
NDAQ
$53.2B
$6.25M 0.13%
279,108
-53,352
-16% -$1.18M
GHC icon
199
Graham Holdings Company
GHC
$5.28B
$6.19M 0.13%
12,082
– –
TTE icon
200
TotalEnergies
TTE
$193B
$6.12M 0.13%
120,144
+10,241
+9% +$493K
6 7
8
9 10

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Truist Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Truist Financial held 882 positions worth $4.89B, up 0.6% from $4.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q4 2016 filing shows 48 new, 207 increased, 508 reduced and 47 closed positions. Its largest new stake was Dell: 411,198 shares worth $6.34M. The largest sale was Oracle, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Truist Financial's largest Q4 2016 buy was Dell: 411,198 shares worth $6.34M.
  • Truist Financial added most to Accenture in Q4 2016, an estimated $11.1M increase.
  • Truist Financial's biggest Q4 2016 reduction was Oracle, cutting an estimated $14M.
  • Truist Financial fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $3.93M.
  • Truist Financial's ten largest holdings make up 18% of its $4.89B portfolio in Q4 2016.
  • Truist Financial opened 48 new positions and closed 47 in Q4 2016.
  • Truist Financial's portfolio value rose 0.6% quarter-over-quarter to $4.89B.

Based on Truist Financial's 13F filing for Q4 2016, filed 2 Feb 2017.