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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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$239B
| $6.31M | 0.13% |
350,854
-60,344
| -15% | -$1.05M |
|
202
Akamai
AKAM
$15.6B
| $6.27M | 0.13% |
105,010
-1,553
| -1% | -$102K |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.25M | 0.13% |
203,344
-9,166
| -4% | -$296K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $6.23M | 0.13% |
818,867
+250,937
| +44% | +$1.71M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $6.07M | 0.12% |
146,953
+14,205
| +11% | +$608K |
|
206
Starwood Property Trust
STWD
$6.12B
| $5.96M | 0.12% |
263,960
+184,918
| +234% | +$4.17M |
|
207
Zimmer Biomet
ZBH
$18.8B
| $5.95M | 0.12% |
50,204
+780
| +2% | +$88.4K |
|
208
Owens Corning
OC
$11B
| $5.94M | 0.12% |
96,799
-11,176
| -10% | -$641K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.94M | 0.12% |
108,657
-110,744
| -50% | -$5.94M |
|
210
Morgan Stanley
MS
$319B
| $5.92M | 0.12% |
138,299
+68,412
| +98% | +$3.04M |
|
211
Norfolk Southern
NSC
$75.4B
| $5.92M | 0.12% |
52,896
+3,628
| +7% | +$424K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 0.12% |
110,574
+1,824
| +2% | +$97.6K |
|
213
Monster Beverage
MNST
$95.1B
| $5.77M | 0.12% |
249,860
+38,302
| +18% | +$856K |
|
214
Knowles
KN
$2.96B
| $5.73M | 0.12% |
302,559
-20,197
| -6% | -$369K |
|
215
TotalEnergies
TTE
$193B
| $5.72M | 0.12% |
113,452
-6,692
| -6% | -$338K |
|
216
Booking.com
BKNG
$156B
| $5.69M | 0.11% |
79,950
-2,400
| -3% | -$158K |
|
|
EVHC
217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.66M | 0.11% |
92,375
+25,861
| +39% | +$1.73M |
|
218
PNC Financial Services
PNC
$99.1B
| $5.64M | 0.11% |
46,895
-14,149
| -23% | -$1.73M |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.11% |
68,772
+1,346
| +2% | +$105K |
|
220
Ashland
ASH
$3.34B
| $5.49M | 0.11% |
90,678
-200
| -0.2% | -$11.6K |
|
221
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $5.49M | 0.11% |
44,670
-411
| -0.9% | -$50.5K |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.37M | 0.11% |
33,188
+275
| +0.8% | +$43.6K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5.36M | 0.11% |
38,083
-272
| -0.7% | -$37.7K |
|
224
EnerSys
ENS
$6.43B
| $5.36M | 0.11% |
67,834
-5,458
| -7% | -$426K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.34M | 0.11% |
45,235
-552
| -1% | -$65.5K |
|
Similar funds
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.