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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 | |
|---|---|---|---|---|---|---|
426
Tidewater
TDW
$3.73B
| $935K | 0.02% |
4,165
-4,086
| -50% | -$1.44M |
|
427
Eagle Bancorp
EGBN
$846M
| $933K | 0.02% |
18,496
-600
| -3% | -$30.1K |
|
|
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
| $927K | 0.02% |
30,861
+2,601
| +9% | +$78K |
|
|
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $926K | 0.02% |
24,524
+364
| +2% | +$13.7K |
|
430
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $920K | 0.02% |
22,650
| – | – |
|
431
IPG Photonics
IPGP
$3.61B
| $916K | 0.02% |
10,273
+1,918
| +23% | +$164K |
|
432
Affiliated Managers Group
AMG
$9.69B
| $901K | 0.02% |
5,643
-583
| -9% | -$100K |
|
433
iShares Core S&P 500 ETF
IVV
$884B
| $891K | 0.02% |
4,350
+142
| +3% | +$29.3K |
|
434
Coca-Cola Europacific Partners
CCEP
$48.3B
| $889K | 0.02% |
18,056
-92
| -0.5% | -$4.63K |
|
435
Avery Dennison
AVY
$13B
| $887K | 0.02% |
14,151
+1,863
| +15% | +$118K |
|
|
FISV
436
Fiserv Inc
FISV
$28.8B
| $873K | 0.02% |
19,082
-586
| -3% | -$27.5K |
|
437
BioMarin Pharmaceuticals
BMRN
$11.6B
| $870K | 0.02% |
8,297
+1,382
| +20% | +$144K |
|
438
Weyerhaeuser
WY
$18B
| $865K | 0.02% |
28,842
-3,758
| -12% | -$113K |
|
439
PG&E
PCG
$38.3B
| $861K | 0.02% |
16,182
+4,549
| +39% | +$242K |
|
440
Ryanair
RYAAY
$30.4B
| $857K | 0.02% |
24,753
-9,565
| -28% | -$312K |
|
441
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $845K | 0.02% |
11,727
-2,723
| -19% | -$192K |
|
442
ON Semiconductor
ON
$31.8B
| $836K | 0.02% |
85,279
+14,308
| +20% | +$150K |
|
443
Chubb
CB
$135B
| $834K | 0.02% |
7,135
-2,374
| -25% | -$269K |
|
444
Dollar Tree
DLTR
$24.4B
| $829K | 0.02% |
10,736
-216
| -2% | -$15.1K |
|
445
iShares US Real Estate ETF
IYR
$4.67B
| $829K | 0.02% |
11,042
-3,732
| -25% | -$279K |
|
446
Consolidated Edison
ED
$40.1B
| $825K | 0.02% |
12,824
+215
| +2% | +$13.8K |
|
447
Rayonier
RYN
$6.55B
| $824K | 0.02% |
40,931
-463
| -1% | -$9.74K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $817K | 0.02% |
24,447
-2,161
| -8% | -$78.9K |
|
449
Archer Daniels Midland
ADM
$38.2B
| $811K | 0.02% |
22,102
-1,223
| -5% | -$49K |
|
450
Adobe
ADBE
$99.5B
| $796K | 0.02% |
8,467
-2,261
| -21% | -$203K |
|
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.