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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
+5.23%
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
$3.86B
AUM Growth
+$8.13M
(+0.21%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 4 |
Procter & Gamble
PG
|
+$8.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.2M |
| 3 |
Comcast
CMCSA
|
+$7.29M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.5B
| $3.88M | 0.1% |
294,647
-344,850
| -54% | -$4.52M |
|
227
International Paper
IP
$21.9B
| $3.84M | 0.1% |
107,707
-112,199
| -51% | -$4.32M |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $3.83M | 0.1% |
92,664
+5,050
| +6% | +$199K |
|
229
EOG Resources
EOG
$77.6B
| $3.8M | 0.1% |
53,670
-16,946
| -24% | -$1.38M |
|
230
Danaher
DHR
$139B
| $3.77M | 0.1% |
60,412
-21,346
| -26% | -$1.34M |
|
231
Kroger
KR
$35.7B
| $3.74M | 0.1% |
89,306
+19,902
| +29% | +$771K |
|
232
AB InBev
BUD
$166B
| $3.69M | 0.1% |
29,541
-1,960
| -6% | -$237K |
|
233
Phillips 66
PSX
$82.7B
| $3.65M | 0.09% |
44,543
-1,117
| -2% | -$96.4K |
|
234
Citigroup
C
$224B
| $3.6M | 0.09% |
69,652
+2,136
| +3% | +$113K |
|
235
AstraZeneca
AZN
$245B
| $3.6M | 0.09% |
53,000
+18,779
| +55% | +$1.23M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.09% |
76,211
+32,966
| +76% | +$1.55M |
|
237
Welltower
WELL
$168B
| $3.54M | 0.09% |
51,997
-419
| -0.8% | -$27.3K |
|
|
SYT
238
DELISTED
Syngenta Ag
SYT
| $3.54M | 0.09% |
44,918
+7,428
| +20% | +$531K |
|
239
Medtronic
MDT
$111B
| $3.52M | 0.09% |
45,779
-5,023
| -10% | -$378K |
|
240
iShares National Muni Bond ETF
MUB
$45.2B
| $3.51M | 0.09% |
31,684
+397
| +1% | +$43.6K |
|
241
Barclays
BCS
$93.8B
| $3.48M | 0.09% |
286,326
-52,531
| -16% | -$697K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $3.46M | 0.09% |
31,969
+3,386
| +12% | +$366K |
|
243
Monster Beverage
MNST
$91.5B
| $3.42M | 0.09% |
137,706
+57,984
| +73% | +$1.4M |
|
244
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.4M | 0.09% |
38,425
-1,094
| -3% | -$97.8K |
|
245
Keurig Dr Pepper
KDP
$42.1B
| $3.39M | 0.09% |
36,326
+14,473
| +66% | +$1.28M |
|
246
Hartford Financial Services
HIG
$39.2B
| $3.38M | 0.09% |
77,825
+16,925
| +28% | +$776K |
|
247
Texas Instruments
TXN
$246B
| $3.38M | 0.09% |
61,656
-22,585
| -27% | -$1.26M |
|
248
Pearson
PSO
$10.1B
| $3.38M | 0.09% |
313,341
-259,021
| -45% | -$3.5M |
|
249
Baidu
BIDU
$38.3B
| $3.33M | 0.09% |
17,621
-3,647
| -17% | -$672K |
|
250
Expeditors International
EXPD
$22.3B
| $3.29M | 0.09% |
72,960
+1,630
| +2% | +$79K |
|
Similar funds
Truist Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Truist Financial held 849 positions worth $3.86B, up 0.21% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial withdrew a net $162M in Q4 2015, closing 69 positions and reducing 454 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Truist Financial opened a new position in Alphabet (Google) Class A worth $10.6M.
- Truist Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 271,820 shares worth $10.6M.
- Truist Financial added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $10.4M increase.
- Truist Financial's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.7M.
- Truist Financial fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $4.33M.
- Truist Financial's ten largest holdings make up 18% of its $3.86B portfolio in Q4 2015.
- Truist Financial opened 29 new positions and closed 69 in Q4 2015.
- Truist Financial's portfolio value rose 0.21% quarter-over-quarter to $3.86B.
Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.