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Truist Financial

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
Cap. Flow
+$474M
Cap. Flow %
12.33%
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
T icon
AT&T
T
+$14.4M
5
GE icon
GE Aerospace
GE
+$14.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M
3
MWV
MEADWESTVACO CORP
MWV
+$9.31M
4
VNQ icon
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
SCHW
351
Charles Schwab
SCHW
$189B
$1.54M 0.04%
53,843
-6,007
-10% -$193K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.6B
$1.54M 0.04%
27,197
-4,141
-13% -$268K
CHL
353
DELISTED
China Mobile Limited
CHL
$1.52M 0.04%
25,609
-4,064
-14% -$251K
MKL icon
354
Markel Group
MKL
$23.2B
$1.46M 0.04%
1,825
-96
-5% -$81.2K
MPC icon
355
Marathon Petroleum
MPC
$88.3B
$1.43M 0.04%
30,853
+1,529
+5% +$78.7K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.43M 0.04%
46,570
-1,190
-2% -$40.1K
SSL icon
357
Sasol
SSL
$7.09B
$1.4M 0.04%
50,223
+17,672
+54% +$566K
VLO icon
358
Valero Energy
VLO
$87.8B
$1.39M 0.04%
23,169
+6,801
+42% +$432K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.04%
70,072
-6,722
-9% -$138K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.04%
72,307
-344
-0.5% -$6.87K
MCK icon
361
McKesson
MCK
$99.3B
$1.38M 0.04%
7,439
+4,367
+142% +$926K
RJF icon
362
Raymond James Financial
RJF
$34.7B
$1.36M 0.04%
40,983
-10,031
-20% -$372K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.03%
29,584
-180
-0.6% -$8.19K
CAH icon
364
Cardinal Health
CAH
$55.7B
$1.34M 0.03%
17,437
+816
+5% +$68.2K
CLX icon
365
Clorox
CLX
$12.6B
$1.34M 0.03%
11,579
-2,132
-16% -$239K
GS icon
366
Goldman Sachs
GS
$317B
$1.33M 0.03%
7,671
+4,121
+116% +$808K
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
$1.32M 0.03%
15,879
+11,820
+291% +$1.05M
COR icon
368
Cencora
COR
$61.7B
$1.32M 0.03%
13,872
+2,112
+18% +$222K
ADI icon
369
Analog Devices
ADI
$184B
$1.31M 0.03%
23,278
+2,007
+9% +$117K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.03%
49,745
-1,879
-4% -$52.1K
DVN icon
371
Devon Energy
DVN
$49.3B
$1.31M 0.03%
35,310
+5,295
+18% +$243K
JEF icon
372
Jefferies Financial Group
JEF
$13B
$1.3M 0.03%
71,727
-200
-0.3% -$4.02K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.03%
47,468
-29,623
-38% -$886K
LRCX icon
374
Lam Research
LRCX
$392B
$1.28M 0.03%
195,730
+133,910
+217% +$981K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.9B
$1.26M 0.03%
75,900
-11,100
-13% -$179K
13 14
15
16 17

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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.