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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$91.5B
| $1.79M | 0.05% |
+79,722
| New | +$1.87M |
|
327
Royal Caribbean
RCL
$86.7B
| $1.78M | 0.05% |
19,957
+10,093
| +102% | +$886K |
|
328
Stanley Black & Decker
SWK
$14.8B
| $1.76M | 0.05% |
18,144
+14,273
| +369% | +$1.47M |
|
329
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.76M | 0.05% |
9
| – | – |
|
330
TE Connectivity
TEL
$59.4B
| $1.75M | 0.05% |
29,179
+2,290
| +9% | +$139K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.05% |
36,784
-503
| -1% | -$27K |
|
332
Realty Income
O
$59.2B
| $1.74M | 0.05% |
37,864
-20
| -0.1% | -$903 |
|
333
Humana
HUM
$45B
| $1.73M | 0.04% |
9,661
-347
| -3% | -$64.1K |
|
334
Keurig Dr Pepper
KDP
$42.1B
| $1.73M | 0.04% |
21,853
+14,141
| +183% | +$1.11M |
|
335
NXP Semiconductors
NXPI
$56.5B
| $1.73M | 0.04% |
19,825
+1,716
| +9% | +$155K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.04% |
+43,245
| New | +$2.1M |
|
|
CUK
337
DELISTED
Carnival PLC
CUK
| $1.71M | 0.04% |
33,108
-5,496
| -14% | -$290K |
|
|
EMBJ
338
Embraer S.A. ADS
EMBJ
$12.6B
| $1.71M | 0.04% |
66,628
+17,836
| +37% | +$485K |
|
339
Thermo Fisher Scientific
TMO
$212B
| $1.68M | 0.04% |
13,737
+666
| +5% | +$86.8K |
|
340
Cincinnati Financial
CINF
$27.3B
| $1.65M | 0.04% |
30,625
+425
| +1% | +$22.8K |
|
341
Allegion
ALLE
$13.7B
| $1.65M | 0.04% |
28,557
| – | – |
|
342
Sherwin-Williams
SHW
$86B
| $1.62M | 0.04% |
21,825
+660
| +3% | +$57.9K |
|
343
Lloyds Banking Group
LYG
$90.9B
| $1.6M | 0.04% |
348,830
-59,862
| -15% | -$300K |
|
344
Smith & Nephew
SNN
$13.5B
| $1.6M | 0.04% |
45,786
+9,763
| +27% | +$348K |
|
345
Nucor
NUE
$59.5B
| $1.6M | 0.04% |
42,559
-3,319
| -7% | -$142K |
|
346
Salesforce
CRM
$152B
| $1.6M | 0.04% |
23,015
-539
| -2% | -$38.2K |
|
347
Macy's
M
$6.83B
| $1.59M | 0.04% |
30,982
+21,502
| +227% | +$1.35M |
|
348
Signet Jewelers
SIG
$3.69B
| $1.57M | 0.04% |
11,508
+1,095
| +11% | +$140K |
|
349
Itaú Unibanco
ITUB
$93.6B
| $1.56M | 0.04% |
534,043
+40,013
| +8% | +$142K |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $1.55M | 0.04% |
15,263
-2,635
| -15% | -$291K |
|
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.