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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
AT&T
T
|
+$14.4M |
| 5 |
GE Aerospace
GE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.48M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.04M | 0.11% |
+128,357
| New | +$4.43M |
|
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $4.04M | 0.11% |
34,326
| – | – |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.1% |
57,291
-268
| -0.5% | -$22K |
|
229
Hooker Furnishings Corp
HOFT
$163M
| $4.03M | 0.1% |
171,181
-2,256
| -1% | -$55.8K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $3.97M | 0.1% |
36,701
-12,983
| -26% | -$1.61M |
|
231
Knowles
KN
$3.39B
| $3.93M | 0.1% |
213,185
+112,893
| +113% | +$1.93M |
|
232
NCR Voyix
VYX
$1.2B
| $3.86M | 0.1% |
276,523
-6,763
| -2% | -$113K |
|
233
Aflac
AFL
$63.7B
| $3.84M | 0.1% |
132,208
-570
| -0.4% | -$17.2K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $3.81M | 0.1% |
+14,005
| New | +$4.3M |
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.77M | 0.1% |
38,960
| – | – |
|
236
NOV
NOV
$7.09B
| $3.65M | 0.1% |
97,043
-14,532
| -13% | -$594K |
|
237
Caterpillar
CAT
$407B
| $3.64M | 0.09% |
55,694
+1,369
| +3% | +$105K |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.09% |
+63,790
| New | +$4.07M |
|
239
Canadian National Railway
CNI
$75.8B
| $3.62M | 0.09% |
63,811
+495
| +0.8% | +$28.8K |
|
240
Welltower
WELL
$165B
| $3.55M | 0.09% |
52,416
+5,188
| +11% | +$346K |
|
241
Sanofi
SNY
$103B
| $3.54M | 0.09% |
74,456
-4,118
| -5% | -$210K |
|
242
Phillips 66
PSX
$82.1B
| $3.51M | 0.09% |
45,660
+5,682
| +14% | +$452K |
|
243
Tidewater
TDW
$3.96B
| $3.5M | 0.09% |
8,251
+86
| +1% | +$49.5K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.5M | 0.09% |
434,772
+37,908
| +10% | +$343K |
|
245
Cummins
CMI
$85.6B
| $3.43M | 0.09% |
31,605
-51
| -0.2% | -$6.3K |
|
246
iShares National Muni Bond ETF
MUB
$45.4B
| $3.43M | 0.09% |
31,287
-12,723
| -29% | -$1.38M |
|
247
Medtronic
MDT
$110B
| $3.4M | 0.09% |
50,802
-2,683
| -5% | -$198K |
|
248
Zimmer Biomet
ZBH
$18.3B
| $3.39M | 0.09% |
37,203
+19,741
| +113% | +$1.98M |
|
249
Intercontinental Exchange
ICE
$83.3B
| $3.38M | 0.09% |
71,910
-31,005
| -30% | -$1.43M |
|
250
Expeditors International
EXPD
$23B
| $3.36M | 0.09% |
71,330
+19,548
| +38% | +$924K |
|
Similar funds
Truist Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Truist Financial held 908 positions worth $3.85B, up 3.9% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $474M of net new capital in Q3 2015, opening 87 new positions and adding to 371 existing holdings. Its largest new stake was Kraft Heinz: 141,864 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.48M trimmed.
- Truist Financial's largest Q3 2015 buy was Kraft Heinz: 141,864 shares worth $10M.
- Truist Financial added most to United Parcel Service in Q3 2015, an estimated $16.4M increase.
- Truist Financial's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.48M.
- Truist Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
- Truist Financial's ten largest holdings make up 17% of its $3.85B portfolio in Q3 2015.
- Truist Financial opened 87 new positions and closed 88 in Q3 2015.
- Truist Financial's portfolio value rose 3.9% quarter-over-quarter to $3.85B.
Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.