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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
+5.13%
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
$4.98B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.2M |
| 5 |
Sabre
SABR
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.9M |
| 2 |
Macy's
M
|
+$7.64M |
| 3 |
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 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $163M | 3.28% |
3,656,069
-6,409
| -0.2% | -$299K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $125M | 2.51% |
2,007,673
+194,855
| +11% | +$11.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $85.2M | 1.71% |
2,996,252
-65,068
| -2% | -$1.8M |
|
|
4
Apple
AAPL
$4.72T
| $78.6M | 1.58% |
2,187,956
-207,856
| -9% | -$6.84M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $77.7M | 1.56% |
329,665
+7,363
| +2% | +$1.71M |
|
6
Microsoft
MSFT
$2.83T
| $76.2M | 1.53% |
1,156,360
-81,351
| -7% | -$5.21M |
|
7
Johnson & Johnson
JNJ
$624B
| $75.5M | 1.52% |
606,492
-25,449
| -4% | -$3.04M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $70.9M | 1.43% |
1,515,436
+14,348
| +1% | +$665K |
|
9
ExxonMobil
XOM
$650B
| $70.2M | 1.41% |
856,272
-57,321
| -6% | -$4.79M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $60.8M | 1.22% |
1,542,429
+390,730
| +34% | +$14.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $58M | 1.17% |
838,629
+90,509
| +12% | +$6.24M |
|
12
Verizon
VZ
$183B
| $57.9M | 1.16% |
1,187,121
-38,868
| -3% | -$1.95M |
|
13
PepsiCo
PEP
$184B
| $54.3M | 1.09% |
485,749
-13,897
| -3% | -$1.49M |
|
14
Cisco
CSCO
$444B
| $50.1M | 1.01% |
1,480,937
-177,500
| -11% | -$5.76M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.3B
| $47.9M | 0.96% |
417,057
+8,449
| +2% | +$969K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.1M | 0.91% |
1,315,715
+99,775
| +8% | +$3.4M |
|
17
McDonald's
MCD
$187B
| $43.6M | 0.88% |
336,207
-18,176
| -5% | -$2.28M |
|
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 |
|
20
UnitedHealth
UNH
$385B
| $37.8M | 0.76% |
230,574
-13,803
| -6% | -$2.26M |
|
21
AT&T
T
$157B
| $37.7M | 0.76% |
1,200,530
-117,399
| -9% | -$3.69M |
|
22
AbbVie
ABBV
$454B
| $37.6M | 0.76% |
576,673
-21,638
| -4% | -$1.36M |
|
23
Merck
MRK
$322B
| $37.4M | 0.75% |
616,768
-10,724
| -2% | -$651K |
|
24
Procter & Gamble
PG
$342B
| $36.8M | 0.74% |
409,672
-33,486
| -8% | -$2.97M |
|
25
Pfizer
PFE
$143B
| $36M | 0.72% |
1,109,895
-80,168
| -7% | -$2.53M |
|
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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, 224 increased, 498 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology 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.