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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 | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.09% |
27,192
-5,845
| -18% | -$745K |
|
252
Canadian National Railway
CNI
$76.1B
| $3.27M | 0.08% |
58,584
-5,227
| -8% | -$306K |
|
253
Western Digital
WDC
$182B
| $3.25M | 0.08% |
71,527
+61,995
| +650% | +$3.17M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $3.2M | 0.08% |
26,713
-9,988
| -27% | -$1.16M |
|
255
Lennar Class A
LEN
$20.5B
| $3.19M | 0.08% |
68,439
+5,009
| +8% | +$239K |
|
256
Stanley Black & Decker
SWK
$14.8B
| $3.19M | 0.08% |
29,844
+11,700
| +64% | +$1.23M |
|
257
Healthpeak Properties
DOC
$14.9B
| $3.11M | 0.08% |
89,210
-1,187
| -1% | -$39.7K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.1M | 0.08% |
36,710
-1,544
| -4% | -$131K |
|
259
Lam Research
LRCX
$369B
| $3.08M | 0.08% |
387,470
+191,740
| +98% | +$1.44M |
|
260
Alaska Air
ALK
$5.6B
| $3.07M | 0.08% |
38,095
+8,338
| +28% | +$660K |
|
261
Royal Bank of Canada
RY
$292B
| $3.06M | 0.08% |
57,027
-488
| -0.8% | -$27.4K |
|
262
First Citizens BancShares
FCNCA
$25.3B
| $3.01M | 0.08% |
11,666
| – | – |
|
263
Alibaba
BABA
$305B
| $2.99M | 0.08% |
36,814
+18,361
| +100% | +$1.44M |
|
264
Amdocs
DOX
$5.88B
| $2.99M | 0.08% |
54,752
+20,533
| +60% | +$1.18M |
|
265
Ventas
VTR
$46.6B
| $2.96M | 0.08% |
52,419
+26
| +0% | +$1.42K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.94M | 0.08% |
417,502
-17,270
| -4% | -$138K |
|
267
Bread Financial
BFH
$4.48B
| $2.89M | 0.08% |
13,098
-3,031
| -19% | -$686K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.07% |
63,098
+26,314
| +72% | +$1.32M |
|
269
Eli Lilly
LLY
$1,000B
| $2.87M | 0.07% |
33,994
+420
| +1% | +$34.9K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.82M | 0.07% |
86,113
-140,401
| -62% | -$4.83M |
|
271
La-Z-Boy
LZB
$1.64B
| $2.81M | 0.07% |
115,110
-38,340
| -25% | -$1.03M |
|
272
JB Hunt Transport Services
JBHT
$25.1B
| $2.77M | 0.07% |
37,782
+5,011
| +15% | +$377K |
|
273
Skyworks Solutions
SWKS
$9.22B
| $2.77M | 0.07% |
36,012
+2,073
| +6% | +$166K |
|
274
Colgate-Palmolive
CL
$71.9B
| $2.73M | 0.07% |
40,953
-2,215
| -5% | -$147K |
|
275
Tapestry
TPR
$31.4B
| $2.73M | 0.07% |
83,243
-59,084
| -42% | -$1.84M |
|
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.