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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
+2.04%
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
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.92M |
| 2 |
Coca-Cola
KO
|
+$6M |
| 3 |
General Motors
GM
|
+$5.74M |
| 4 |
Pultegroup
PHM
|
+$5.14M |
| 5 |
Invesco
IVZ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.8M |
| 2 |
Annaly Capital Management
NLY
|
+$9.6M |
| 3 |
IBM
IBM
|
+$8.87M |
| 4 |
Morgan Stanley
MS
|
+$5.93M |
| 5 |
GE Aerospace
GE
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$5.18B
| $4.61M | 0.12% |
9,600
| – | – |
|
202
Baxter International
BAX
$13.5B
| $4.6M | 0.12% |
111,886
+8,597
| +8% | +$328K |
|
203
Starbucks
SBUX
$120B
| $4.56M | 0.12% |
76,411
-13,973
| -15% | -$814K |
|
204
VanEck Biotech ETF
BBH
$400M
| $4.49M | 0.12% |
43,296
+7,276
| +20% | +$759K |
|
205
Archer Daniels Midland
ADM
$38.2B
| $4.46M | 0.12% |
122,748
+100,646
| +455% | +$3.5M |
|
206
Cable One
CABO
$227M
| $4.37M | 0.11% |
10,000
| – | – |
|
207
Knowles
KN
$3.13B
| $4.36M | 0.11% |
330,425
+22,617
| +7% | +$278K |
|
208
SPDR Gold Trust
GLD
$131B
| $4.34M | 0.11% |
36,912
-7,851
| -18% | -$890K |
|
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.31M | 0.11% |
42,259
+329
| +0.8% | +$31K |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.28M | 0.11% |
35,997
+229
| +0.6% | +$25.5K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.23M | 0.11% |
85,987
-5,402
| -6% | -$242K |
|
212
Alaska Air
ALK
$5.29B
| $4.21M | 0.11% |
51,310
+13,215
| +35% | +$977K |
|
213
AstraZeneca
AZN
$263B
| $4.17M | 0.11% |
74,035
+21,035
| +40% | +$1.26M |
|
214
Texas Instruments
TXN
$252B
| $4.17M | 0.11% |
72,534
+10,878
| +18% | +$577K |
|
215
M&T Bank
MTB
$35.7B
| $4.12M | 0.11% |
37,100
-10,104
| -21% | -$1.1M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.11% |
48,239
-4,520
| -9% | -$361K |
|
217
Automatic Data Processing
ADP
$106B
| $4.06M | 0.11% |
45,288
-1,746
| -4% | -$146K |
|
218
American Express
AXP
$227B
| $4.06M | 0.11% |
66,130
-6,434
| -9% | -$374K |
|
219
iShares National Muni Bond ETF
MUB
$45.1B
| $4.06M | 0.1% |
36,321
+4,637
| +15% | +$516K |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $4.01M | 0.1% |
48,419
+3,501
| +8% | +$276K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $4M | 0.1% |
55,134
+44,895
| +438% | +$3.09M |
|
222
Nike
NKE
$61.9B
| $3.97M | 0.1% |
64,618
-22,527
| -26% | -$1.36M |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 0.1% |
56,561
-7,479
| -12% | -$508K |
|
224
Phillips 66
PSX
$84.9B
| $3.94M | 0.1% |
45,495
+952
| +2% | +$77.4K |
|
225
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.92M | 0.1% |
85,851
-4,057
| -5% | -$183K |
|
Similar funds
Truist Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Truist Financial held 833 positions worth $3.87B, up 0.27% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q1 2016 filing shows 53 new, 308 increased, 383 reduced and 40 closed positions. Its largest new stake was Pultegroup: 301,316 shares worth $5.64M. The largest sale was Procter & Gamble, an estimated $15.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q1 2016 buy was Pultegroup: 301,316 shares worth $5.64M.
- Truist Financial added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $6.92M increase.
- Truist Financial's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $15.8M.
- Truist Financial fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $5.19M.
- Truist Financial's ten largest holdings make up 18% of its $3.87B portfolio in Q1 2016.
- Truist Financial opened 53 new positions and closed 40 in Q1 2016.
- Truist Financial's portfolio value rose 0.27% quarter-over-quarter to $3.87B.
Based on Truist Financial's 13F filing for Q1 2016, filed 5 May 2016.