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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $123M | 3.17% |
3,683,086
+29,246
| +0.8% | +$972K |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $104M | 2.69% |
1,822,143
+28,566
| +2% | +$1.57M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $74.9M | 1.94% |
3,004,500
-8,324
| -0.3% | -$197K |
|
4
ExxonMobil
XOM
$650B
| $67.3M | 1.74% |
804,745
-33,153
| -4% | -$2.66M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $63.2M | 1.64% |
1,552,176
+181,796
| +13% | +$6.92M |
|
|
6
GE Aerospace
GE
$362B
| $55.8M | 1.44% |
366,048
-40,997
| -10% | -$5.79M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $52.9M | 1.37% |
257,256
-18,078
| -7% | -$3.53M |
|
8
Johnson & Johnson
JNJ
$624B
| $51.3M | 1.33% |
473,950
-11,885
| -2% | -$1.23M |
|
9
Verizon
VZ
$183B
| $51M | 1.32% |
943,966
+534
| +0.1% | +$26.7K |
|
10
Microsoft
MSFT
$2.83T
| $49.5M | 1.28% |
896,189
-33,103
| -4% | -$1.74M |
|
11
Apple
AAPL
$4.72T
| $47.3M | 1.22% |
1,735,176
-52,640
| -3% | -$1.31M |
|
12
PepsiCo
PEP
$184B
| $42.1M | 1.09% |
411,207
+4,249
| +1% | +$420K |
|
|
13
Procter & Gamble
PG
$342B
| $42.1M | 1.09% |
511,516
-196,412
| -28% | -$15.8M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.8M | 1.08% |
742,134
+45,000
| +6% | +$2.35M |
|
15
AT&T
T
$157B
| $41.4M | 1.07% |
1,398,246
-6,539
| -0.5% | -$181K |
|
|
16
Coca-Cola
KO
$349B
| $38.2M | 0.99% |
824,391
+137,901
| +20% | +$6M |
|
17
Pfizer
PFE
$143B
| $35.3M | 0.91% |
1,255,557
-88,100
| -7% | -$2.52M |
|
18
Merck
MRK
$322B
| $35.2M | 0.91% |
697,036
+76,255
| +12% | +$3.73M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.3B
| $34.9M | 0.9% |
353,582
+21,193
| +6% | +$1.99M |
|
20
United Parcel Service
UPS
$97B
| $34.7M | 0.9% |
329,301
-3,273
| -1% | -$318K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $33.1M | 0.85% |
964,956
-32,855
| -3% | -$1.02M |
|
22
Cisco
CSCO
$444B
| $30.3M | 0.78% |
1,063,757
+37,405
| +4% | +$962K |
|
23
AbbVie
ABBV
$454B
| $30.1M | 0.78% |
526,165
+46,520
| +10% | +$2.59M |
|
24
Wells Fargo
WFC
$261B
| $29M | 0.75% |
599,992
+3,389
| +0.6% | +$166K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $29M | 0.75% |
581,994
+6,524
| +1% | +$307K |
|
Similar funds
BC
CBU
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.