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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
+3.49%
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
$4.87B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.55M |
| 2 |
Truist Financial
TFC
|
+$5.77M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$5.58M |
| 4 |
Ashland
ASH
|
+$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.5B
| $6.07M | 0.12% |
82,979
+7,892
| +11% | +$558K |
|
202
Lear
LEA
$7.33B
| $6.06M | 0.12% |
50,025
+3,823
| +8% | +$435K |
|
203
Royal Caribbean
RCL
$86.1B
| $5.98M | 0.12% |
79,848
+5,991
| +8% | +$422K |
|
204
Electronic Arts
EA
$52.9B
| $5.96M | 0.12% |
69,807
-11,193
| -14% | -$895K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $5.93M | 0.12% |
110,709
+5,991
| +6% | +$319K |
|
206
Ford
F
$59.3B
| $5.84M | 0.12% |
483,981
+8,008
| +2% | +$101K |
|
207
AstraZeneca
AZN
$266B
| $5.83M | 0.12% |
88,795
+7,561
| +9% | +$494K |
|
|
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
| $5.83M | 0.12% |
73,855
-1,041
| -1% | -$79.9K |
|
209
Graham Holdings Company
GHC
$5.28B
| $5.82M | 0.12% |
12,082
+2,482
| +26% | +$1.25M |
|
210
iShares National Muni Bond ETF
MUB
$45.2B
| $5.71M | 0.12% |
50,614
+13,467
| +36% | +$1.53M |
|
211
WPP
WPP
$4.41B
| $5.69M | 0.12% |
48,363
-8,784
| -15% | -$1M |
|
212
Sanofi
SNY
$103B
| $5.66M | 0.12% |
148,133
+44,800
| +43% | +$1.8M |
|
213
Akamai
AKAM
$16.5B
| $5.48M | 0.11% |
103,466
+4,879
| +5% | +$261K |
|
214
Zimmer Biomet
ZBH
$18.4B
| $5.46M | 0.11% |
43,263
-1,877
| -4% | -$232K |
|
215
Paychex
PAYX
$41.4B
| $5.44M | 0.11% |
94,070
-22,149
| -19% | -$1.33M |
|
216
eBay
EBAY
$50.4B
| $5.41M | 0.11% |
164,262
-2,909
| -2% | -$87.8K |
|
217
Waste Management
WM
$90.5B
| $5.37M | 0.11% |
84,275
-19,072
| -18% | -$1.25M |
|
218
CMS Energy
CMS
$22.7B
| $5.35M | 0.11% |
127,248
+11,109
| +10% | +$485K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.34M | 0.11% |
106,616
-2,968
| -3% | -$151K |
|
220
Target
TGT
$65.6B
| $5.32M | 0.11% |
77,403
-28,615
| -27% | -$2.05M |
|
221
CBRE Group
CBRE
$43.3B
| $5.3M | 0.11% |
189,531
+5,663
| +3% | +$162K |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.29M | 0.11% |
35,530
-1,566
| -4% | -$228K |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $5.27M | 0.11% |
40,002
+1,219
| +3% | +$159K |
|
224
EnerSys
ENS
$6.74B
| $5.27M | 0.11% |
76,173
-1,069
| -1% | -$71.2K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.25M | 0.11% |
50,162
-645
| -1% | -$66.1K |
|
Similar funds
Truist Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Truist Financial held 888 positions worth $4.87B, up 2.2% from $4.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial's Q3 2016 filing shows 35 new, 309 increased, 433 reduced and 54 closed positions. Its largest new stake was Amsurg Corp: 36,529 shares worth $2.45M. The largest sale was Procter & Gamble, an estimated $6.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q3 2016 buy was Amsurg Corp: 36,529 shares worth $2.45M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $17.4M increase.
- Truist Financial's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.55M.
- Truist Financial fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $5.58M.
- Truist Financial's ten largest holdings make up 17% of its $4.87B portfolio in Q3 2016.
- Truist Financial opened 35 new positions and closed 54 in Q3 2016.
- Truist Financial's portfolio value rose 2.2% quarter-over-quarter to $4.87B.
Based on Truist Financial's 13F filing for Q3 2016, filed 1 Nov 2016.