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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
+4.03%
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
$4.89B
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $172M | 3.52% |
3,662,478
-50,452
| -1% | -$2.15M |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $105M | 2.14% |
1,812,818
+26,363
| +1% | +$1.52M |
|
3
ExxonMobil
XOM
$650B
| $82.5M | 1.68% |
913,593
-23,157
| -2% | -$2.02M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $80.3M | 1.64% |
3,061,320
+13,576
| +0.4% | +$352K |
|
5
Microsoft
MSFT
$2.83T
| $76.9M | 1.57% |
1,237,711
-66,034
| -5% | -$3.97M |
|
6
Johnson & Johnson
JNJ
$624B
| $72.8M | 1.49% |
631,941
-17,346
| -3% | -$2M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $72M | 1.47% |
322,302
+12,064
| +4% | +$2.64M |
|
8
Apple
AAPL
$4.72T
| $69.4M | 1.42% |
2,395,812
-153,828
| -6% | -$4.36M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $67.1M | 1.37% |
1,501,088
+29,804
| +2% | +$1.3M |
|
|
10
Verizon
VZ
$183B
| $65.4M | 1.34% |
1,225,989
+206,975
| +20% | +$10.3M |
|
11
PepsiCo
PEP
$184B
| $52.3M | 1.07% |
499,646
-39,594
| -7% | -$4.15M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.4M | 1.05% |
748,120
+12,704
| +2% | +$819K |
|
13
Cisco
CSCO
$444B
| $50.1M | 1.02% |
1,658,437
-75,674
| -4% | -$2.31M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.3B
| $45.8M | 0.94% |
408,608
+30,424
| +8% | +$3.29M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.88% |
600,794
+26,945
| +5% | +$1.71M |
|
16
McDonald's
MCD
$187B
| $43.1M | 0.88% |
354,383
-4,654
| -1% | -$546K |
|
17
Qualcomm
QCOM
$180B
| $42.6M | 0.87% |
653,986
-6,022
| -0.9% | -$405K |
|
18
AT&T
T
$157B
| $42.3M | 0.86% |
1,317,929
-49,402
| -4% | -$1.46M |
|
|
19
GE Aerospace
GE
$362B
| $40.4M | 0.82% |
266,581
-40,091
| -13% | -$5.82M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $40.3M | 0.82% |
1,151,699
+16,177
| +1% | +$584K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.2M | 0.82% |
1,215,940
+134,185
| +12% | +$4.26M |
|
22
UnitedHealth
UNH
$385B
| $39.1M | 0.8% |
244,377
+7,068
| +3% | +$1.06M |
|
23
AbbVie
ABBV
$454B
| $37.5M | 0.77% |
598,311
-119
| -0% | -$7.26K |
|
24
Procter & Gamble
PG
$342B
| $37.3M | 0.76% |
443,158
-14,470
| -3% | -$1.23M |
|
25
Pfizer
PFE
$143B
| $36.7M | 0.75% |
1,190,063
-18,188
| -2% | -$555K |
|
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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.