We are live on
!
Find out more
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
(+0.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Verizon
VZ
|
+$10.3M |
| 3 |
Dell
DELL
|
+$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$14M |
| 2 |
RTX Corp
RTX
|
+$12.4M |
| 3 |
Franklin Resources
BEN
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$4.47B
| $6.09M | 0.12% |
33,390
+5,016
| +18% | +$873K |
|
|
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
| $6.08M | 0.12% |
71,367
-2,488
| -3% | -$206K |
|
203
Murphy USA
MUSA
$11.4B
| $6.04M | 0.12% |
98,256
-3,376
| -3% | -$227K |
|
204
iShares National Muni Bond ETF
MUB
$45.2B
| $6M | 0.12% |
55,471
+4,857
| +10% | +$532K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.12% |
221,865
+29,328
| +15% | +$773K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.91M | 0.12% |
108,750
+2,134
| +2% | +$110K |
|
207
Aflac
AFL
$64.8B
| $5.91M | 0.12% |
169,780
-13,908
| -8% | -$490K |
|
208
Ingredion
INGR
$6.33B
| $5.85M | 0.12% |
46,792
+30,810
| +193% | +$3.89M |
|
209
Alibaba
BABA
$279B
| $5.84M | 0.12% |
66,460
+6,905
| +12% | +$665K |
|
210
Deluxe
DLX
$1.19B
| $5.79M | 0.12% |
80,901
-11,595
| -13% | -$778K |
|
211
EnerSys
ENS
$6.74B
| $5.72M | 0.12% |
73,292
-2,881
| -4% | -$211K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.3B
| $5.66M | 0.12% |
209,923
-35,687
| -15% | -$856K |
|
213
Occidental Petroleum
OXY
$55.6B
| $5.62M | 0.11% |
78,911
-5,812
| -7% | -$413K |
|
214
Kroger
KR
$35.4B
| $5.59M | 0.11% |
162,014
-83,804
| -34% | -$2.73M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.11% |
132,748
+22,039
| +20% | +$1.01M |
|
|
216
Owens Corning
OC
$11.2B
| $5.57M | 0.11% |
107,975
+103,828
| +2,504% | +$5.38M |
|
217
Exelon
EXC
$46.6B
| $5.55M | 0.11% |
219,381
+126,392
| +136% | +$3M |
|
218
ConocoPhillips
COP
$145B
| $5.47M | 0.11% |
109,118
-5,975
| -5% | -$276K |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.47M | 0.11% |
18,127
-88
| -0.5% | -$25.4K |
|
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.46M | 0.11% |
45,081
-170
| -0.4% | -$19.5K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.45M | 0.11% |
45,787
-4,375
| -9% | -$483K |
|
222
Knowles
KN
$3.08B
| $5.39M | 0.11% |
322,756
-5,614
| -2% | -$87.6K |
|
223
Norfolk Southern
NSC
$75B
| $5.32M | 0.11% |
49,268
-4,570
| -8% | -$462K |
|
224
Hooker Furnishings Corp
HOFT
$150M
| $5.32M | 0.11% |
140,064
-14,843
| -10% | -$427K |
|
225
Valero Energy
VLO
$92.6B
| $5.15M | 0.11% |
75,441
+3,206
| +4% | +$197K |
|
Similar funds
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.