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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
+2.76%
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
$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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $138M | 2.89% |
3,867,790
+184,704
| +5% | +$6.45M |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $102M | 2.14% |
1,820,765
-1,378
| -0.1% | -$79.3K |
|
3
ExxonMobil
XOM
$650B
| $89.3M | 1.88% |
952,980
+148,235
| +18% | +$13.1M |
|
|
4
Johnson & Johnson
JNJ
$624B
| $79.8M | 1.68% |
658,104
+184,154
| +39% | +$20.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $74.5M | 1.56% |
2,968,008
-36,492
| -1% | -$911K |
|
|
6
Microsoft
MSFT
$2.83T
| $67.8M | 1.42% |
1,325,473
+429,284
| +48% | +$22.3M |
|
|
7
Apple
AAPL
$4.72T
| $61.8M | 1.3% |
2,586,612
+851,436
| +49% | +$21.2M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $61.5M | 1.29% |
1,463,256
-88,920
| -6% | -$3.67M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $58.9M | 1.24% |
281,080
+23,824
| +9% | +$4.94M |
|
10
PepsiCo
PEP
$184B
| $58.2M | 1.22% |
549,739
+138,532
| +34% | +$14.3M |
|
11
Verizon
VZ
$183B
| $57.8M | 1.22% |
1,035,932
+91,966
| +10% | +$4.77M |
|
12
Cisco
CSCO
$444B
| $50.7M | 1.07% |
1,767,407
+703,650
| +66% | +$19.8M |
|
|
13
GE Aerospace
GE
$362B
| $50.1M | 1.05% |
332,120
-33,928
| -9% | -$4.95M |
|
14
AT&T
T
$157B
| $46.2M | 0.97% |
1,414,465
+16,219
| +1% | +$483K |
|
15
Procter & Gamble
PG
$342B
| $45.1M | 0.95% |
533,086
+21,570
| +4% | +$1.77M |
|
16
McDonald's
MCD
$187B
| $42.7M | 0.9% |
355,072
+130,070
| +58% | +$16.3M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $42.1M | 0.88% |
723,850
-18,284
| -2% | -$1.04M |
|
18
Pfizer
PFE
$143B
| $41.7M | 0.88% |
1,247,103
-8,454
| -0.7% | -$270K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $38.7M | 0.81% |
1,125,941
+160,985
| +17% | +$5.41M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.3B
| $37.1M | 0.78% |
359,075
+5,493
| +2% | +$555K |
|
21
Coca-Cola
KO
$349B
| $36.8M | 0.77% |
812,276
-12,115
| -1% | -$547K |
|
22
Merck
MRK
$322B
| $36.6M | 0.77% |
666,070
-30,966
| -4% | -$1.65M |
|
23
AbbVie
ABBV
$454B
| $36.5M | 0.77% |
589,458
+63,293
| +12% | +$3.86M |
|
24
Qualcomm
QCOM
$180B
| $35.5M | 0.75% |
662,950
+224,156
| +51% | +$11.8M |
|
25
Intel
INTC
$504B
| $34.7M | 0.73% |
1,057,268
+308,811
| +41% | +$9.67M |
|
Similar funds
BC
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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.