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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$133B
| $1.34M | 0.03% |
272,915
-187,360
| -41% | -$993K |
|
377
Highwoods Properties
HIW
$3.67B
| $1.32M | 0.03% |
30,366
-380
| -1% | -$16.2K |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.03% |
23,042
+3,130
| +16% | +$184K |
|
|
MPT
379
Medical Properties Trust
MPT
$2.75B
| $1.31M | 0.03% |
113,628
+2,500
| +2% | +$28.6K |
|
380
Itaú Unibanco
ITUB
$93.6B
| $1.3M | 0.03% |
453,733
-80,310
| -15% | -$255K |
|
381
Eversource Energy
ES
$27.1B
| $1.3M | 0.03% |
25,437
+10,584
| +71% | +$538K |
|
382
Clorox
CLX
$11.9B
| $1.3M | 0.03% |
10,225
-1,354
| -12% | -$168K |
|
383
SK Telecom
SKM
$12.4B
| $1.28M | 0.03% |
38,467
-11,353
| -23% | -$427K |
|
384
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.27M | 0.03% |
59,390
-10,682
| -15% | -$230K |
|
|
CUK
385
DELISTED
Carnival PLC
CUK
| $1.26M | 0.03% |
22,151
-10,957
| -33% | -$587K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
37,533
-45,589
| -55% | -$1.45M |
|
387
O'Reilly Automotive
ORLY
$73.3B
| $1.24M | 0.03% |
73,230
-2,670
| -4% | -$46.3K |
|
388
Xcel Energy
XEL
$48.5B
| $1.23M | 0.03% |
34,241
+8,821
| +35% | +$315K |
|
389
Autoliv
ALV
$9.07B
| $1.22M | 0.03% |
13,608
+2,991
| +28% | +$262K |
|
390
AXIS Capital
AXS
$7.72B
| $1.21M | 0.03% |
21,581
+5,369
| +33% | +$296K |
|
391
Principal Financial Group
PFG
$24.6B
| $1.21M | 0.03% |
26,850
+11,333
| +73% | +$553K |
|
|
SHPG
392
DELISTED
Shire pic
SHPG
| $1.2M | 0.03% |
5,866
-5,143
| -47% | -$1.07M |
|
393
Lloyds Banking Group
LYG
$90.8B
| $1.2M | 0.03% |
275,139
-73,691
| -21% | -$334K |
|
394
CMS Energy
CMS
$22.5B
| $1.2M | 0.03% |
33,194
+10,098
| +44% | +$360K |
|
395
Arch Capital
ACGL
$34.5B
| $1.18M | 0.03% |
50,913
+12,828
| +34% | +$315K |
|
396
Williams Companies
WMB
$86.1B
| $1.15M | 0.03% |
44,714
-37,589
| -46% | -$1.31M |
|
|
IMS
397
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.14M | 0.03% |
+44,690
| New | +$1.25M |
|
398
Nucor
NUE
$59.5B
| $1.14M | 0.03% |
28,209
-14,350
| -34% | -$589K |
|
399
ITT
ITT
$17.7B
| $1.13M | 0.03% |
31,016
-1,117
| -3% | -$41.9K |
|
400
Ecolab
ECL
$78.6B
| $1.13M | 0.03% |
9,841
-11,533
| -54% | -$1.36M |
|
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.