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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 | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $1.03M | 0.03% |
14,280
+2,235
| +19% | +$159K |
|
402
News Corp Class B
NWS
$17.3B
| $1.03M | 0.03% |
80,256
+9,266
| +13% | +$128K |
|
403
Fidelity National Information Services
FIS
$21.9B
| $1.03M | 0.03% |
15,308
-607
| -4% | -$40.4K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $1.02M | 0.03% |
7,447
+753
| +11% | +$106K |
|
405
Bassett Furniture
BSET
$170M
| $1.01M | 0.03% |
36,312
| – | – |
|
406
Equifax
EFX
$20.7B
| $1.01M | 0.03% |
10,399
-742
| -7% | -$73.7K |
|
407
Labcorp
LH
$25B
| $1M | 0.03% |
10,757
-315
| -3% | -$32.6K |
|
408
Qorvo
QRVO
$8.24B
| $985K | 0.03% |
21,873
+17,898
| +450% | +$1.08M |
|
409
Chubb
CB
$134B
| $983K | 0.03% |
9,509
-304
| -3% | -$31.8K |
|
410
Delta Air Lines
DAL
$61.3B
| $979K | 0.03% |
21,825
+3,929
| +22% | +$176K |
|
|
BNY
411
Bank of New York Mellon
BNY
$107B
| $969K | 0.03% |
24,742
+1,623
| +7% | +$67.5K |
|
412
Archer Daniels Midland
ADM
$38.2B
| $967K | 0.03% |
23,325
-2,658
| -10% | -$121K |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $957K | 0.02% |
14,450
-877
| -6% | -$64.1K |
|
414
Arch Capital
ACGL
$34B
| $933K | 0.02% |
38,085
+4,107
| +12% | +$96.2K |
|
415
KKR & Co
KKR
$96.7B
| $932K | 0.02% |
55,533
-7,876
| -12% | -$167K |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $932K | 0.02% |
26,608
+1,683
| +7% | +$64.8K |
|
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $927K | 0.02% |
24,014
+3,823
| +19% | +$149K |
|
418
Casey's General Stores
CASY
$32B
| $923K | 0.02% |
8,974
+91
| +1% | +$9.44K |
|
419
Willis Towers Watson
WTW
$31.5B
| $921K | 0.02% |
8,483
-239
| -3% | -$28.3K |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $916K | 0.02% |
24,160
+2,666
| +12% | +$101K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $901K | 0.02% |
22,422
-11,807
| -34% | -$497K |
|
422
Xcel Energy
XEL
$48.5B
| $900K | 0.02% |
+25,420
| New | +$864K |
|
423
Whirlpool
WHR
$2.8B
| $898K | 0.02% |
6,101
+2,880
| +89% | +$487K |
|
424
Weyerhaeuser
WY
$18.4B
| $892K | 0.02% |
32,600
+5,851
| +22% | +$173K |
|
425
Asbury Automotive
ABG
$4.01B
| $890K | 0.02% |
10,977
+1,496
| +16% | +$127K |
|
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.