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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$18.9B
| $2.73M | 0.07% |
66,736
+39,188
| +142% | +$1.48M |
|
277
Xylem
XYL
$27.3B
| $2.71M | 0.07% |
82,338
-2,033
| -2% | -$68.4K |
|
278
Bunge Global
BG
$20.4B
| $2.66M | 0.07% |
36,314
-458
| -1% | -$35.4K |
|
|
ATRI
279
DELISTED
Atrion Corp
ATRI
| $2.64M | 0.07% |
7,047
-50
| -0.7% | -$19.4K |
|
280
First Citizens BancShares
FCNCA
$24.9B
| $2.64M | 0.07% |
11,666
| – | – |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $2.63M | 0.07% |
83,122
+46,780
| +129% | +$1.65M |
|
282
Autodesk
ADSK
$49.5B
| $2.62M | 0.07% |
59,261
+46,792
| +375% | +$2.35M |
|
283
Blackrock
BLK
$169B
| $2.57M | 0.07% |
8,643
-227
| -3% | -$73.2K |
|
284
Kroger
KR
$35.4B
| $2.5M | 0.07% |
69,404
+29,256
| +73% | +$1.08M |
|
285
Fresenius Medical Care
FMS
$13.8B
| $2.48M | 0.06% |
63,530
-793
| -1% | -$32.3K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.47M | 0.06% |
18,017
-2,618
| -13% | -$354K |
|
287
American Electric Power
AEP
$69.6B
| $2.44M | 0.06% |
42,969
+313
| +0.7% | +$17.4K |
|
|
SYT
288
DELISTED
Syngenta Ag
SYT
| $2.39M | 0.06% |
37,490
+2,736
| +8% | +$208K |
|
289
Alaska Air
ALK
$5.29B
| $2.36M | 0.06% |
29,757
+18,766
| +171% | +$1.43M |
|
290
Ecolab
ECL
$78.1B
| $2.35M | 0.06% |
21,374
-3,216
| -13% | -$360K |
|
291
JB Hunt Transport Services
JBHT
$25.5B
| $2.34M | 0.06% |
32,771
+8,252
| +34% | +$654K |
|
292
Halliburton
HAL
$26.9B
| $2.31M | 0.06% |
65,305
-11,068
| -14% | -$435K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $2.26M | 0.06% |
11,009
+651
| +6% | +$155K |
|
294
Toyota
TM
$224B
| $2.26M | 0.06% |
19,247
-2,153
| -10% | -$270K |
|
295
Sony
SONY
$137B
| $2.25M | 0.06% |
460,275
-160,155
| -26% | -$854K |
|
296
Marriott International
MAR
$98.3B
| $2.25M | 0.06% |
32,958
+61
| +0.2% | +$4.41K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.06% |
37,132
+220
| +0.6% | +$15.6K |
|
298
NextEra Energy
NEE
$181B
| $2.19M | 0.06% |
89,780
+9,668
| +12% | +$246K |
|
299
Air Products & Chemicals
APD
$65.7B
| $2.18M | 0.06% |
18,463
+1,123
| +6% | +$143K |
|
300
AstraZeneca
AZN
$263B
| $2.18M | 0.06% |
34,221
+18,030
| +111% | +$1.19M |
|
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.