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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 | |
|---|---|---|---|---|---|---|
401
iShares MBS ETF
MBB
$38.8B
| $1.12M | 0.03% |
10,375
+4,426
| +74% | +$482K |
|
402
Delta Air Lines
DAL
$57.5B
| $1.1M | 0.03% |
21,637
-188
| -0.9% | -$9.3K |
|
403
Johnson Controls International
JCI
$88.8B
| $1.09M | 0.03% |
26,474
-1,001
| -4% | -$45.3K |
|
404
Equifax
EFX
$20.3B
| $1.07M | 0.03% |
9,632
-767
| -7% | -$82.9K |
|
405
Deere & Co
DE
$160B
| $1.07M | 0.03% |
13,971
-458
| -3% | -$35.4K |
|
|
SCG
406
DELISTED
Scana
SCG
| $1.05M | 0.03% |
17,432
-888
| -5% | -$52K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $1.05M | 0.03% |
16,145
+1,865
| +13% | +$124K |
|
408
Sasol
SSL
$7.5B
| $1.05M | 0.03% |
38,980
-11,243
| -22% | -$329K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.03% |
35,140
-14,605
| -29% | -$420K |
|
410
Tractor Supply
TSCO
$16.1B
| $1.04M | 0.03% |
60,595
+9,880
| +19% | +$175K |
|
411
Starwood Property Trust
STWD
$5.92B
| $1.01M | 0.03% |
49,267
+24,263
| +97% | +$499K |
|
412
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.03% |
8,026
+4,566
| +132% | +$551K |
|
|
PRXL
413
DELISTED
Parexel International Corp
PRXL
| $1M | 0.03% |
14,740
+5,816
| +65% | +$378K |
|
414
Cinemark Holdings
CNK
$4.24B
| $992K | 0.03% |
29,669
-2,703
| -8% | -$93.3K |
|
|
CEO
415
DELISTED
CNOOC Limited
CEO
| $991K | 0.03% |
9,491
-1,394
| -13% | -$154K |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $989K | 0.03% |
10,718
+5,398
| +101% | +$478K |
|
417
Markel Group
MKL
$23.3B
| $988K | 0.03% |
1,119
-706
| -39% | -$614K |
|
418
Quest Diagnostics
DGX
$25.7B
| $986K | 0.03% |
13,870
+4,152
| +43% | +$279K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $986K | 0.03% |
8,045
+1,347
| +20% | +$166K |
|
420
Deluxe
DLX
$1.18B
| $983K | 0.03% |
18,026
+3,774
| +26% | +$218K |
|
421
Bassett Furniture
BSET
$164M
| $982K | 0.03% |
39,173
+2,861
| +8% | +$85.2K |
|
|
BNY
422
Bank of New York Mellon
BNY
$106B
| $975K | 0.03% |
23,656
-1,086
| -4% | -$45.6K |
|
423
Rockwell Automation
ROK
$53.4B
| $974K | 0.03% |
9,498
+1,645
| +21% | +$173K |
|
424
Invesco QQQ Trust
QQQ
$469B
| $961K | 0.02% |
8,595
-9,939
| -54% | -$1.11M |
|
|
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
| $941K | 0.02% |
4,182
+874
| +26% | +$198K |
|
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.