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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
+3.49%
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
$4.87B
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 Small-Cap ETF
VB
|
+$8.24M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$62.5B
| $140M | 2.88% |
3,712,930
-154,860
| -4% | -$5.77M |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $106M | 2.17% |
1,786,455
-34,310
| -2% | -$1.99M |
|
3
ExxonMobil
XOM
$650B
| $81.8M | 1.68% |
936,750
-16,230
| -2% | -$1.44M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $79.4M | 1.63% |
3,047,744
+79,736
| +3% | +$2.07M |
|
5
Johnson & Johnson
JNJ
$624B
| $76.7M | 1.58% |
649,287
-8,817
| -1% | -$1.07M |
|
6
Microsoft
MSFT
$2.83T
| $75.1M | 1.54% |
1,303,745
-21,728
| -2% | -$1.23M |
|
7
Apple
AAPL
$4.72T
| $72.1M | 1.48% |
2,549,640
-36,972
| -1% | -$979K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $67.1M | 1.38% |
310,238
+29,158
| +10% | +$6.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $64.1M | 1.32% |
1,471,284
+8,028
| +0.5% | +$348K |
|
10
PepsiCo
PEP
$184B
| $58.7M | 1.21% |
539,240
-10,499
| -2% | -$1.13M |
|
11
Cisco
CSCO
$444B
| $55M | 1.13% |
1,734,111
-33,296
| -2% | -$1.02M |
|
12
Verizon
VZ
$183B
| $53M | 1.09% |
1,019,014
-16,918
| -2% | -$908K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.7M | 0.94% |
735,416
+11,566
| +2% | +$706K |
|
14
Qualcomm
QCOM
$180B
| $45.2M | 0.93% |
660,008
-2,942
| -0.4% | -$179K |
|
15
GE Aerospace
GE
$362B
| $43.5M | 0.89% |
306,672
-25,448
| -8% | -$3.8M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $42.5M | 0.87% |
1,135,522
+9,581
| +0.9% | +$350K |
|
17
AT&T
T
$157B
| $41.9M | 0.86% |
1,367,331
-47,134
| -3% | -$1.49M |
|
18
McDonald's
MCD
$187B
| $41.4M | 0.85% |
359,037
+3,965
| +1% | +$470K |
|
|
19
Procter & Gamble
PG
$342B
| $41.1M | 0.84% |
457,628
-75,458
| -14% | -$6.55M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.3B
| $39.9M | 0.82% |
378,184
+19,109
| +5% | +$2.01M |
|
21
Merck
MRK
$322B
| $39.3M | 0.81% |
660,428
-5,642
| -0.8% | -$330K |
|
22
Pfizer
PFE
$143B
| $38.8M | 0.8% |
1,208,251
-38,852
| -3% | -$1.3M |
|
23
Intel
INTC
$504B
| $38.1M | 0.78% |
1,009,660
-47,608
| -5% | -$1.69M |
|
24
AbbVie
ABBV
$454B
| $37.7M | 0.78% |
598,430
+8,972
| +2% | +$581K |
|
25
Coca-Cola
KO
$349B
| $34.2M | 0.7% |
807,018
-5,258
| -0.6% | -$230K |
|
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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.