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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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$128B
| $2.21M | 0.06% |
40,078
-12,848
| -24% | -$737K |
|
302
Cardinal Health
CAH
$55.2B
| $2.21M | 0.06% |
24,786
+7,349
| +42% | +$624K |
|
303
Marriott International
MAR
$91.5B
| $2.19M | 0.06% |
32,606
-352
| -1% | -$25.5K |
|
304
Caterpillar
CAT
$382B
| $2.17M | 0.06% |
31,903
-23,791
| -43% | -$1.66M |
|
305
Air Products & Chemicals
APD
$65.2B
| $2.17M | 0.06% |
18,004
-459
| -2% | -$57.8K |
|
306
Philips
PHG
$25.6B
| $2.16M | 0.06% |
118,608
+11,527
| +11% | +$216K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.06% |
35,596
-3,592
| -9% | -$221K |
|
308
Realty Income
O
$59.2B
| $2.14M | 0.06% |
42,711
+4,847
| +13% | +$232K |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $2.13M | 0.06% |
37,813
+12,204
| +48% | +$720K |
|
310
D.R. Horton
DHI
$41B
| $2.11M | 0.05% |
65,968
+29,397
| +80% | +$917K |
|
311
NOV
NOV
$6.94B
| $2.1M | 0.05% |
62,823
-34,220
| -35% | -$1.27M |
|
312
Smith & Nephew
SNN
$13.5B
| $2.09M | 0.05% |
58,655
+12,869
| +28% | +$441K |
|
313
Cigna
CI
$74.5B
| $2.06M | 0.05% |
14,049
-858
| -6% | -$118K |
|
314
Trane Technologies
TT
$101B
| $2.05M | 0.05% |
37,024
-3,896
| -10% | -$219K |
|
315
Aegon
AEG
$14B
| $2.04M | 0.05% |
501,525
+22,652
| +5% | +$96.6K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $2.01M | 0.05% |
16,163
-437
| -3% | -$52.5K |
|
317
Imperial Oil
IMO
$61.1B
| $1.95M | 0.05% |
59,805
-38,912
| -39% | -$1.26M |
|
318
Salesforce
CRM
$152B
| $1.94M | 0.05% |
24,781
+1,766
| +8% | +$138K |
|
|
RENX
319
DELISTED
RELX N.V.
RENX
| $1.94M | 0.05% |
115,437
-53,511
| -32% | -$906K |
|
320
Toyota
TM
$220B
| $1.93M | 0.05% |
15,663
-3,584
| -19% | -$443K |
|
321
Biogen
BIIB
$29.8B
| $1.91M | 0.05% |
6,231
-1,190
| -16% | -$342K |
|
322
Diageo
DEO
$49.2B
| $1.91M | 0.05% |
17,465
-2,562
| -13% | -$289K |
|
323
eBay
EBAY
$47.6B
| $1.9M | 0.05% |
69,134
-7,645
| -10% | -$211K |
|
324
Allegion
ALLE
$13.7B
| $1.88M | 0.05% |
28,557
| – | – |
|
325
Illinois Tool Works
ITW
$83B
| $1.87M | 0.05% |
20,219
-2,489
| -11% | -$226K |
|
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.