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Truist Financial

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
+291.5%
AUM
$4.98B
AUM Growth
+$80.7M
Cap. Flow
-$136M
Cap. Flow %
-2.73%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
223
Reduced
499
Closed
52

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$29.9M
2
M icon
Macy's
M
+$7.64M
3
AAPL icon
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 Miscellaneous 23.56%
2 Financials 12.34%
3 Healthcare 11.63%
4 Technology 11.55%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.1B
$163M 3.28%
3,656,069
-6,409
-0.2% -$299K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$125M 2.51%
2,007,673
+194,855
+11% +$11.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$85.2M 1.71%
2,996,252
-65,068
-2% -$1.8M
AAPL icon
4
Apple
AAPL
$4.67T
$78.6M 1.58%
2,187,956
-207,856
-9% -$6.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$77.7M 1.56%
329,665
+7,363
+2% +$1.71M
MSFT icon
6
Microsoft
MSFT
$3.71T
$76.2M 1.53%
1,156,360
-81,351
-7% -$5.21M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$75.5M 1.52%
606,492
-25,449
-4% -$3.04M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
$70.9M 1.43%
1,515,436
+14,348
+1% +$665K
XOM icon
9
ExxonMobil
XOM
$656B
$70.2M 1.41%
856,272
-57,321
-6% -$4.79M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$60.8M 1.22%
1,542,429
+390,730
+34% +$14.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$58M 1.17%
838,629
+90,509
+12% +$6.24M
VZ icon
12
Verizon
VZ
$208B
$57.9M 1.16%
1,187,121
-38,868
-3% -$1.95M
PEP icon
13
PepsiCo
PEP
$188B
$54.3M 1.09%
485,749
-13,897
-3% -$1.49M
CSCO icon
14
Cisco
CSCO
$431B
$50.1M 1.01%
1,480,937
-177,500
-11% -$5.76M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$47.9M 0.96%
417,057
+8,449
+2% +$969K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.1M 0.91%
1,315,715
+99,775
+8% +$3.4M
MCD icon
17
McDonald's
MCD
$181B
$43.6M 0.88%
336,207
-18,176
-5% -$2.28M
QCOM icon
18
Qualcomm
QCOM
$180B
$38.7M 0.78%
674,861
+20,875
+3% +$1.21M
DFS
19
DELISTED
Discover Financial Services
DFS
$37.9M 0.76%
553,680
-47,114
-8% -$3.31M
UNH icon
20
UnitedHealth
UNH
$356B
$37.8M 0.76%
230,574
-13,803
-6% -$2.26M
T icon
21
AT&T
T
$176B
$37.7M 0.76%
1,200,530
-117,399
-9% -$3.69M
ABBV icon
22
AbbVie
ABBV
$453B
$37.6M 0.76%
576,673
-21,638
-4% -$1.36M
MRK icon
23
Merck
MRK
$371B
$37.4M 0.75%
616,768
-10,724
-2% -$651K
PG icon
24
Procter & Gamble
PG
$340B
$36.8M 0.74%
409,672
-33,486
-8% -$2.97M
PFE icon
25
Pfizer
PFE
$162B
$36M 0.72%
1,109,895
-80,168
-7% -$2.53M
1
2 3 4 5

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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, 223 increased, 499 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials 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.