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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 | |
|---|---|---|---|---|---|---|
276
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.71M | 0.07% |
129,647
-81,916
| -39% | -$1.73M |
|
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.66M | 0.07% |
26,170
-1,536
| -6% | -$163K |
|
|
ATRI
278
DELISTED
Atrion Corp
ATRI
| $2.66M | 0.07% |
6,977
-70
| -1% | -$26.7K |
|
279
Xylem
XYL
$27.8B
| $2.65M | 0.07% |
72,557
-9,781
| -12% | -$354K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $2.64M | 0.07% |
26,845
-23,337
| -47% | -$2.19M |
|
281
Omega Healthcare
OHI
$14.7B
| $2.62M | 0.07% |
74,968
+20,335
| +37% | +$702K |
|
282
Blackrock
BLK
$175B
| $2.59M | 0.07% |
7,603
-1,040
| -12% | -$354K |
|
283
Ameriprise Financial
AMP
$48.8B
| $2.56M | 0.07% |
24,081
+4,224
| +21% | +$472K |
|
284
General Dynamics
GD
$103B
| $2.55M | 0.07% |
18,547
+3,631
| +24% | +$519K |
|
285
Union Pacific
UNP
$173B
| $2.53M | 0.07% |
32,393
-3,267
| -9% | -$280K |
|
286
SEI Investments
SEIC
$12.5B
| $2.48M | 0.06% |
47,225
+23,142
| +96% | +$1.2M |
|
287
American Electric Power
AEP
$69.9B
| $2.46M | 0.06% |
42,163
-806
| -2% | -$45.7K |
|
288
Sanofi
SNY
$103B
| $2.41M | 0.06% |
56,538
-17,918
| -24% | -$824K |
|
|
FLG
289
Flagstar Bank National Association
FLG
$5.93B
| $2.41M | 0.06% |
49,182
+44,182
| +884% | +$2.25M |
|
290
FedEx
FDX
$73.2B
| $2.38M | 0.06% |
15,998
+1,306
| +9% | +$202K |
|
291
Intercontinental Exchange
ICE
$85.2B
| $2.35M | 0.06% |
45,805
-26,105
| -36% | -$1.31M |
|
|
JAH
292
DELISTED
JARDEN CORPORATION
JAH
| $2.32M | 0.06% |
40,549
+34,070
| +526% | +$1.71M |
|
293
Fresenius Medical Care
FMS
$13.6B
| $2.3M | 0.06% |
55,055
-8,475
| -13% | -$357K |
|
294
ICICI Bank
IBN
$109B
| $2.3M | 0.06% |
323,343
-89,568
| -22% | -$675K |
|
|
EMBJ
295
Embraer S.A. ADS
EMBJ
$12.6B
| $2.3M | 0.06% |
77,868
+11,240
| +17% | +$329K |
|
296
Broadcom
AVGO
$1.87T
| $2.3M | 0.06% |
158,310
+11,220
| +8% | +$146K |
|
297
Royal Caribbean
RCL
$86.7B
| $2.27M | 0.06% |
22,396
+2,439
| +12% | +$232K |
|
298
Bunge Global
BG
$20.2B
| $2.25M | 0.06% |
32,952
-3,362
| -9% | -$237K |
|
299
NextEra Energy
NEE
$181B
| $2.23M | 0.06% |
86,020
-3,760
| -4% | -$95.1K |
|
|
NTT
300
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.23M | 0.06% |
56,156
-27,708
| -33% | -$1.05M |
|
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.