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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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$100B
| $882K | 0.02% |
10,728
+132
| +1% | +$10.7K |
|
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $878K | 0.02% |
22,301
-12,427
| -36% | -$506K |
|
428
Coca-Cola Europacific Partners
CCEP
$45.6B
| $877K | 0.02% |
18,148
-10,024
| -36% | -$488K |
|
429
Snap-on
SNA
$21.1B
| $874K | 0.02% |
5,790
+1,397
| +32% | +$224K |
|
430
AXIS Capital
AXS
$7.58B
| $871K | 0.02% |
16,212
+2,514
| +18% | +$140K |
|
431
Eagle Bancorp
EGBN
$851M
| $869K | 0.02% |
19,096
| – | – |
|
432
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $860K | 0.02% |
22,650
-11,092
| -33% | -$447K |
|
433
Tractor Supply
TSCO
$17B
| $855K | 0.02% |
50,715
+6,220
| +14% | +$111K |
|
434
Toro Company
TTC
$9.08B
| $854K | 0.02% |
24,224
-934
| -4% | -$32.4K |
|
|
FISV
435
Fiserv Inc
FISV
$28.6B
| $852K | 0.02% |
19,668
-2,962
| -13% | -$128K |
|
436
Jack Henry & Associates
JKHY
$11B
| $845K | 0.02% |
12,144
-935
| -7% | -$64.3K |
|
437
Consolidated Edison
ED
$39.2B
| $842K | 0.02% |
12,609
-135
| -1% | -$8.54K |
|
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $835K | 0.02% |
6,698
-438
| -6% | -$54.1K |
|
439
Autoliv
ALV
$8.89B
| $833K | 0.02% |
10,617
+2,370
| +29% | +$179K |
|
|
ASNA
440
DELISTED
Ascena Retail Group, Inc.
ASNA
| $833K | 0.02% |
2,996
+272
| +10% | +$71K |
|
441
Rayonier
RYN
$6.42B
| $829K | 0.02% |
41,394
-9,993
| -19% | -$216K |
|
442
Aptiv
APTV
$10.3B
| $817K | 0.02% |
10,737
+615
| +6% | +$47.3K |
|
|
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
| $817K | 0.02% |
3,558
-751
| -17% | -$161K |
|
444
CMS Energy
CMS
$22.2B
| $816K | 0.02% |
+23,096
| New | +$779K |
|
445
Strategy Inc
MSTR
$34.4B
| $815K | 0.02% |
41,460
-3,200
| -7% | -$63.4K |
|
446
iShares Core S&P 500 ETF
IVV
$890B
| $811K | 0.02% |
4,208
-18,483
| -81% | -$3.77M |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $810K | 0.02% |
28,260
+6,642
| +31% | +$223K |
|
448
Ryder
R
$10.1B
| $808K | 0.02% |
10,905
+3,538
| +48% | +$302K |
|
449
Rockwell Automation
ROK
$49.8B
| $797K | 0.02% |
7,853
+1,003
| +15% | +$114K |
|
450
Deluxe
DLX
$1.21B
| $794K | 0.02% |
14,252
+2,358
| +20% | +$142K |
|
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.