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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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$167B
| $3.35M | 0.09% |
31,501
+1,054
| +3% | +$122K |
|
252
Citigroup
C
$230B
| $3.35M | 0.09% |
67,516
+16,184
| +32% | +$884K |
|
253
Bread Financial
BFH
$4.55B
| $3.33M | 0.09% |
16,129
+383
| +2% | +$82.8K |
|
254
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.32M | 0.09% |
39,519
+6,176
| +19% | +$552K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.25M | 0.08% |
38,254
-8,041
| -17% | -$682K |
|
256
Tyson Foods
TSN
$20.7B
| $3.18M | 0.08% |
73,751
+10,321
| +16% | +$440K |
|
257
Royal Bank of Canada
RY
$290B
| $3.18M | 0.08% |
57,515
-327
| -0.6% | -$18.6K |
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $3.17M | 0.08% |
87,614
+14,844
| +20% | +$542K |
|
259
Union Pacific
UNP
$176B
| $3.15M | 0.08% |
35,660
+3,334
| +10% | +$304K |
|
260
ICICI Bank
IBN
$109B
| $3.15M | 0.08% |
412,911
-16,338
| -4% | -$139K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $3.13M | 0.08% |
28,583
+9,169
| +47% | +$1.06M |
|
262
Imperial Oil
IMO
$61.6B
| $3.12M | 0.08% |
98,717
-910
| -0.9% | -$31.6K |
|
263
Healthpeak Properties
DOC
$14.9B
| $3.07M | 0.08% |
90,397
+6,163
| +7% | +$213K |
|
264
Williams Companies
WMB
$87.5B
| $3.03M | 0.08% |
82,303
-26,102
| -24% | -$1.3M |
|
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.96M | 0.08% |
27,706
-3,067
| -10% | -$343K |
|
|
NTT
266
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.08% |
83,864
-811
| -1% | -$30.4K |
|
267
Ventas
VTR
$46.7B
| $2.94M | 0.08% |
52,393
+7,291
| +16% | +$478K |
|
268
Baidu
BIDU
$38.2B
| $2.92M | 0.08% |
21,268
+1,778
| +9% | +$293K |
|
269
British American Tobacco
BTI
$128B
| $2.91M | 0.08% |
52,926
-7,936
| -13% | -$440K |
|
270
Lennar Class A
LEN
$21B
| $2.91M | 0.08% |
63,430
-4,121
| -6% | -$202K |
|
271
Skyworks Solutions
SWKS
$10.1B
| $2.86M | 0.07% |
33,939
+15,796
| +87% | +$1.45M |
|
272
Eli Lilly
LLY
$996B
| $2.81M | 0.07% |
33,574
+144
| +0.4% | +$12.2K |
|
273
Hartford Financial Services
HIG
$38.9B
| $2.79M | 0.07% |
60,900
+11,133
| +22% | +$514K |
|
|
RENX
274
DELISTED
RELX N.V.
RENX
| $2.78M | 0.07% |
168,948
-19,519
| -10% | -$310K |
|
275
Colgate-Palmolive
CL
$73.8B
| $2.74M | 0.07% |
43,168
+3,968
| +10% | +$259K |
|
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.