We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PNY
326
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.81M | 0.05% |
31,830
+12,432
| +64% | +$662K |
|
327
Cincinnati Financial
CINF
$27.3B
| $1.81M | 0.05% |
30,625
| – | – |
|
328
Cencora
COR
$60B
| $1.81M | 0.05% |
17,417
+3,545
| +26% | +$348K |
|
329
Sherwin-Williams
SHW
$86B
| $1.8M | 0.05% |
20,868
-957
| -4% | -$82.8K |
|
330
Raymond James Financial
RJF
$34.1B
| $1.8M | 0.05% |
46,523
+5,540
| +14% | +$206K |
|
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.78M | 0.05% |
45,656
-86,674
| -65% | -$3.44M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.78M | 0.05% |
9
| – | – |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.05% |
58,746
+18,438
| +46% | +$547K |
|
334
TE Connectivity
TEL
$59.4B
| $1.76M | 0.05% |
27,260
-1,919
| -7% | -$124K |
|
|
SCHW
335
Charles Schwab
SCHW
$184B
| $1.72M | 0.04% |
52,064
-1,779
| -3% | -$56.3K |
|
336
Goldman Sachs
GS
$303B
| $1.7M | 0.04% |
9,459
+1,788
| +23% | +$332K |
|
337
NCR Voyix
VYX
$1.19B
| $1.7M | 0.04% |
113,112
-163,411
| -59% | -$2.6M |
|
338
Cummins
CMI
$89.5B
| $1.69M | 0.04% |
19,253
-12,352
| -39% | -$1.23M |
|
339
UBS Group
UBS
$173B
| $1.69M | 0.04% |
86,947
-26,302
| -23% | -$513K |
|
340
Ericsson
ERIC
$33.1B
| $1.68M | 0.04% |
175,259
+60,813
| +53% | +$592K |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.65M | 0.04% |
12,317
-5,700
| -32% | -$772K |
|
342
Thermo Fisher Scientific
TMO
$213B
| $1.65M | 0.04% |
11,638
-2,099
| -15% | -$280K |
|
343
Teva Pharmaceuticals
TEVA
$40.2B
| $1.65M | 0.04% |
25,127
-2,070
| -8% | -$128K |
|
344
NXP Semiconductors
NXPI
$56.5B
| $1.64M | 0.04% |
19,420
-405
| -2% | -$34.7K |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.04% |
69,987
-2,320
| -3% | -$52.1K |
|
346
Allstate
ALL
$67.6B
| $1.63M | 0.04% |
26,197
-8,267
| -24% | -$514K |
|
347
Valero Energy
VLO
$88.5B
| $1.63M | 0.04% |
23,017
-152
| -0.7% | -$10.4K |
|
348
Invesco
IVZ
$13.6B
| $1.62M | 0.04% |
+48,360
| New | +$1.58M |
|
349
LyondellBasell Industries
LYB
$19.6B
| $1.61M | 0.04% |
18,494
+2,615
| +16% | +$241K |
|
350
T. Rowe Price
TROW
$24.3B
| $1.6M | 0.04% |
22,354
-6,565
| -23% | -$482K |
|
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.