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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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.75B
| $1.23M | 0.03% |
111,128
+8,256
| +8% | +$102K |
|
377
Ross Stores
ROST
$81.1B
| $1.2M | 0.03% |
24,743
+1,065
| +4% | +$54.4K |
|
378
Highwoods Properties
HIW
$3.67B
| $1.19M | 0.03% |
30,746
-3,000
| -9% | -$121K |
|
379
Johnson Controls International
JCI
$88.7B
| $1.19M | 0.03% |
27,475
+5,954
| +28% | +$274K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.17M | 0.03% |
12,050
+8,619
| +251% | +$837K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.03% |
40,308
+24,778
| +160% | +$689K |
|
382
Ametek
AME
$55.9B
| $1.17M | 0.03% |
22,295
+4,123
| +23% | +$222K |
|
383
SEI Investments
SEIC
$12.5B
| $1.16M | 0.03% |
+24,083
| New | +$1.23M |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.03% |
22,582
+989
| +5% | +$50.9K |
|
385
America Movil
AMX
$74.9B
| $1.15M | 0.03% |
69,316
-34,223
| -33% | -$642K |
|
|
ENH
386
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.03% |
18,493
-2,151
| -10% | -$140K |
|
|
CEO
387
DELISTED
CNOOC Limited
CEO
| $1.12M | 0.03% |
10,885
+1,211
| +13% | +$145K |
|
388
Ericsson
ERIC
$33.1B
| $1.12M | 0.03% |
114,446
+73,594
| +180% | +$745K |
|
389
Goodyear
GT
$2.02B
| $1.12M | 0.03% |
38,151
+6,401
| +20% | +$192K |
|
390
Crown Holdings
CCK
$13B
| $1.11M | 0.03% |
24,354
+3,818
| +19% | +$193K |
|
391
Ryanair
RYAAY
$31.1B
| $1.1M | 0.03% |
34,318
-4,197
| -11% | -$130K |
|
392
Alibaba
BABA
$305B
| $1.09M | 0.03% |
+18,453
| New | +$1.34M |
|
393
ITT
ITT
$17.7B
| $1.07M | 0.03% |
32,133
+619
| +2% | +$23K |
|
394
D.R. Horton
DHI
$41B
| $1.07M | 0.03% |
+36,571
| New | +$1.08M |
|
395
Deere & Co
DE
$163B
| $1.07M | 0.03% |
14,429
+2,915
| +25% | +$256K |
|
396
Affiliated Managers Group
AMG
$10.1B
| $1.06M | 0.03% |
6,226
+808
| +15% | +$159K |
|
397
Cinemark Holdings
CNK
$4.39B
| $1.05M | 0.03% |
32,372
+3,616
| +13% | +$135K |
|
398
iShares US Real Estate ETF
IYR
$4.67B
| $1.05M | 0.03% |
14,774
-6,086
| -29% | -$443K |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.03% |
19,912
+1,378
| +7% | +$76.6K |
|
|
SCG
400
DELISTED
Scana
SCG
| $1.03M | 0.03% |
18,320
+355
| +2% | +$19K |
|
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.