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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$4.98B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.94M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$5.31B
| $7.24M | 0.15% |
12,082
| – | – |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $7.22M | 0.15% |
138,773
-26,398
| -16% | -$1.39M |
|
178
Pentair
PNR
$10.8B
| $7.21M | 0.14% |
170,979
-13,871
| -8% | -$554K |
|
179
Lennar Class A
LEN
$20.4B
| $7.18M | 0.14% |
147,350
+36,453
| +33% | +$1.65M |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $7.16M | 0.14% |
113,423
-8,580
| -7% | -$567K |
|
181
RTX Corp
RTX
$290B
| $7.11M | 0.14% |
100,685
-16,923
| -14% | -$1.19M |
|
182
Polaris
PII
$3.83B
| $7.06M | 0.14% |
84,251
-82
| -0.1% | -$7.06K |
|
183
Stryker
SYK
$135B
| $7.04M | 0.14% |
53,486
-11,919
| -18% | -$1.51M |
|
184
Bread Financial
BFH
$4.32B
| $6.87M | 0.14% |
34,545
+1,155
| +3% | +$219K |
|
185
BP
BP
$112B
| $6.73M | 0.14% |
223,672
-31,720
| -12% | -$964K |
|
186
TSMC
TSM
$1.94T
| $6.71M | 0.13% |
204,226
-22,184
| -10% | -$693K |
|
187
Mondelez International
MDLZ
$83.4B
| $6.69M | 0.13% |
155,220
-1,882
| -1% | -$83.4K |
|
188
D.R. Horton
DHI
$41.2B
| $6.65M | 0.13% |
199,740
-50,229
| -20% | -$1.56M |
|
|
PPL
189
PPL Corp
PPL
$26.9B
| $6.64M | 0.13% |
177,621
-43,328
| -20% | -$1.55M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.13% |
100,213
-14,441
| -13% | -$994K |
|
191
Ford
F
$60.9B
| $6.58M | 0.13% |
565,715
+14,117
| +3% | +$175K |
|
192
Stanley Black & Decker
SWK
$14.5B
| $6.56M | 0.13% |
49,404
-15,562
| -24% | -$1.95M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | 0.13% |
231,770
+9,905
| +4% | +$271K |
|
194
Lear
LEA
$7.39B
| $6.53M | 0.13% |
46,106
-11,758
| -20% | -$1.67M |
|
195
Ryman Hospitality Properties
RHP
$8.56B
| $6.47M | 0.13% |
104,579
-517
| -0.5% | -$32.5K |
|
196
Norwegian Cruise Line
NCLH
$9.53B
| $6.45M | 0.13% |
127,039
+9,353
| +8% | +$454K |
|
197
MetLife
MET
$62.4B
| $6.41M | 0.13% |
136,216
-74,174
| -35% | -$3.54M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $6.37M | 0.13% |
115,123
-102,251
| -47% | -$5.86M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $6.36M | 0.13% |
100,947
-76,073
| -43% | -$4.57M |
|
200
Aptiv
APTV
$12.3B
| $6.34M | 0.13% |
78,811
+12,509
| +19% | +$939K |
|
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Truist Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Truist Financial held 870 positions worth $4.98B, up 1.6% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q1 2017 filing shows 35 new, 224 increased, 498 reduced and 52 closed positions. Its largest new stake was Enbridge: 653,362 shares worth $27.3M. The largest sale was Spectra Energy Corp Wi, an estimated $29.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Truist Financial's largest Q1 2017 buy was Enbridge: 653,362 shares worth $27.3M.
- Truist Financial added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $14.8M increase.
- Truist Financial's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.64M.
- Truist Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $29.9M.
- Truist Financial's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2017.
- Truist Financial opened 35 new positions and closed 52 in Q1 2017.
- Truist Financial's portfolio value rose 1.6% quarter-over-quarter to $4.98B.
Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.