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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$80.5B
| $1.58M | 0.04% |
29,431
+4,688
| +19% | +$240K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.04% |
32,472
-4,660
| -13% | -$285K |
|
353
Snap-on
SNA
$21.6B
| $1.57M | 0.04% |
9,164
+3,374
| +58% | +$562K |
|
354
Halliburton
HAL
$27B
| $1.57M | 0.04% |
46,037
-19,268
| -30% | -$727K |
|
355
McKesson
MCK
$97.2B
| $1.56M | 0.04% |
7,918
+479
| +6% | +$90.4K |
|
356
Magna International
MGA
$18.7B
| $1.56M | 0.04% |
38,483
+327
| +0.9% | +$15.2K |
|
357
Goodyear
GT
$2.07B
| $1.56M | 0.04% |
47,677
+9,526
| +25% | +$312K |
|
358
Casey's General Stores
CASY
$31.5B
| $1.52M | 0.04% |
12,650
+3,676
| +41% | +$420K |
|
359
Citizens Financial Group
CFG
$31.1B
| $1.52M | 0.04% |
58,128
+41,566
| +251% | +$1.05M |
|
|
AV
360
DELISTED
Aviva Plc
AV
| $1.52M | 0.04% |
99,808
-33,014
| -25% | -$493K |
|
361
Humana
HUM
$43.5B
| $1.52M | 0.04% |
8,491
-1,170
| -12% | -$205K |
|
362
Ametek
AME
$58.2B
| $1.5M | 0.04% |
28,036
+5,741
| +26% | +$315K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $1.49M | 0.04% |
14,170
+2,120
| +18% | +$229K |
|
364
Marathon Petroleum
MPC
$91.3B
| $1.49M | 0.04% |
28,680
-2,173
| -7% | -$114K |
|
365
Aptiv
APTV
$10.1B
| $1.47M | 0.04% |
17,146
+6,409
| +60% | +$536K |
|
366
Alkermes
ALKS
$8.33B
| $1.47M | 0.04% |
18,509
+6,184
| +50% | +$433K |
|
367
Crown Holdings
CCK
$13.2B
| $1.46M | 0.04% |
28,777
+4,423
| +18% | +$225K |
|
368
Factset
FDS
$9.76B
| $1.43M | 0.04% |
8,763
+3,990
| +84% | +$670K |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.04% |
24,547
+1,965
| +9% | +$106K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.04% |
28,429
-1,155
| -4% | -$60.3K |
|
371
Becton Dickinson
BDX
$46.9B
| $1.38M | 0.04% |
9,148
-4,880
| -35% | -$702K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $1.37M | 0.04% |
8,952
+1,505
| +20% | +$227K |
|
373
Analog Devices
ADI
$185B
| $1.37M | 0.04% |
24,730
+1,452
| +6% | +$85.5K |
|
374
Qorvo
QRVO
$8.38B
| $1.37M | 0.04% |
26,872
+4,999
| +23% | +$256K |
|
375
Signet Jewelers
SIG
$3.78B
| $1.35M | 0.04% |
10,901
-607
| -5% | -$82.2K |
|
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.