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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
+2.76%
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
$4.76B
AUM Growth
+$894M
(+23%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
310
Reduced
382
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 4 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 5 |
UnitedHealth
UNH
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$7.7M |
| 4 |
GE Aerospace
GE
|
+$4.95M |
| 5 |
Paychex
PAYX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$3.03B
| $5.83M | 0.12% |
435,750
-20,741
| -5% | -$274K |
|
202
Walmart Inc
WMT
$900B
| $5.8M | 0.12% |
238,296
-101,484
| -30% | -$2.35M |
|
203
Xcel Energy
XEL
$50.1B
| $5.67M | 0.12% |
126,618
+81,623
| +181% | +$3.38M |
|
|
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.58M | 0.12% |
122,651
+7,435
| +6% | +$314K |
|
205
Akamai
AKAM
$16.3B
| $5.51M | 0.12% |
98,587
+11,026
| +13% | +$580K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $5.44M | 0.11% |
104,718
+1,945
| +2% | +$103K |
|
207
TotalEnergies
TTE
$187B
| $5.44M | 0.11% |
113,120
-8,419
| -7% | -$403K |
|
|
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
| $5.42M | 0.11% |
74,896
+67,581
| +924% | +$4.55M |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $5.39M | 0.11% |
138,634
-25,496
| -16% | -$956K |
|
210
CMS Energy
CMS
$23B
| $5.33M | 0.11% |
116,139
+75,240
| +184% | +$3.16M |
|
211
Perrigo
PRGO
$1.43B
| $5.28M | 0.11% |
58,191
+9,932
| +21% | +$1.03M |
|
212
Zimmer Biomet
ZBH
$18.5B
| $5.28M | 0.11% |
45,140
-764
| -2% | -$86.5K |
|
213
Core Laboratories
CLB
$493M
| $5.26M | 0.11% |
42,491
-25,015
| -37% | -$3.02M |
|
214
ConocoPhillips
COP
$139B
| $5.23M | 0.11% |
120,009
-13,421
| -10% | -$592K |
|
215
Western Digital
WDC
$160B
| $5.16M | 0.11% |
144,534
+1,618
| +1% | +$53.3K |
|
216
Steris
STE
$22.4B
| $5.16M | 0.11% |
75,087
+55,704
| +287% | +$3.9M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.11% |
91,736
+5,749
| +7% | +$296K |
|
218
Monster Beverage
MNST
$95.6B
| $5.13M | 0.11% |
191,340
+22,776
| +14% | +$549K |
|
219
Ashland
ASH
$3.11B
| $5.12M | 0.11% |
91,236
-560
| -0.6% | -$31K |
|
220
Cable One
CABO
$249M
| $5.11M | 0.11% |
10,000
| – | – |
|
221
Factset
FDS
$10.1B
| $5.11M | 0.11% |
31,643
+20,808
| +192% | +$3.22M |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.09M | 0.11% |
37,096
+1,714
| +5% | +$231K |
|
223
Sysco
SYY
$40.7B
| $5.05M | 0.11% |
99,518
-83,266
| -46% | -$4.03M |
|
224
Royal Caribbean
RCL
$86.5B
| $4.96M | 0.1% |
73,857
+46,473
| +170% | +$3.56M |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.96M | 0.1% |
18,216
-458
| -2% | -$122K |
|
Similar funds
Truist Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Truist Financial held 914 positions worth $4.76B, up 23% from $3.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $799M of net new capital in Q2 2016, opening 120 new positions and adding to 310 existing holdings. Its largest new stake was Marsh: 317,872 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.95M trimmed.
- Truist Financial's largest Q2 2016 buy was Marsh: 317,872 shares worth $21.8M.
- Truist Financial added most to Microsoft in Q2 2016, an estimated $22.3M increase.
- Truist Financial's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.95M.
- Truist Financial fully exited ADT Corp in Q2 2016, selling an estimated $13.4M.
- Truist Financial's ten largest holdings make up 17% of its $4.76B portfolio in Q2 2016.
- Truist Financial opened 120 new positions and closed 60 in Q2 2016.
- Truist Financial's portfolio value rose 23% quarter-over-quarter to $4.76B.
Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.