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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 ETF
IWB
$49.9B
| $788K | 0.02% |
7,364
-5,584
| -43% | -$634K |
|
452
Simon Property Group
SPG
$74.3B
| $779K | 0.02% |
4,242
-578
| -12% | -$106K |
|
|
PNY
453
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $777K | 0.02% |
19,398
-3,340
| -15% | -$126K |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $770K | 0.02% |
12,566
-356
| -3% | -$19.6K |
|
455
TJX Companies
TJX
$174B
| $769K | 0.02% |
21,520
-2,900
| -12% | -$102K |
|
|
FEIC
456
DELISTED
FEI COMPANY
FEIC
| $766K | 0.02% |
10,486
+1,547
| +17% | +$122K |
|
457
Genuine Parts
GPC
$17.7B
| $764K | 0.02% |
9,206
-340
| -4% | -$29.3K |
|
458
Factset
FDS
$9.59B
| $763K | 0.02% |
+4,773
| New | +$781K |
|
459
WD-40
WDFC
$3.05B
| $762K | 0.02% |
8,551
-660
| -7% | -$57.5K |
|
460
Cintas
CTAS
$81.6B
| $754K | 0.02% |
35,156
-2,800
| -7% | -$60.1K |
|
461
Eversource Energy
ES
$27.1B
| $752K | 0.02% |
14,853
+2,561
| +21% | +$123K |
|
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $744K | 0.02% |
28,582
-82
| -0.3% | -$2.13K |
|
463
L3Harris
LHX
$51.7B
| $736K | 0.02% |
10,056
+563
| +6% | +$44K |
|
464
American International
AIG
$41.8B
| $734K | 0.02% |
12,933
+4,963
| +62% | +$303K |
|
465
Principal Financial Group
PFG
$24.6B
| $734K | 0.02% |
+15,517
| New | +$804K |
|
466
Northrop Grumman
NOC
$77.9B
| $732K | 0.02% |
4,415
-41
| -0.9% | -$6.87K |
|
467
Dollar Tree
DLTR
$24.9B
| $730K | 0.02% |
10,952
+753
| +7% | +$56.5K |
|
468
Brinker International
EAT
$9.66B
| $730K | 0.02% |
13,869
+4,365
| +46% | +$243K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.6B
| $728K | 0.02% |
6,915
+1,174
| +20% | +$157K |
|
470
Alkermes
ALKS
$8.33B
| $723K | 0.02% |
12,325
+4,710
| +62% | +$311K |
|
471
Agilent Technologies
A
$39.5B
| $722K | 0.02% |
21,014
-4,379
| -17% | -$166K |
|
472
Church & Dwight Co
CHD
$23.7B
| $721K | 0.02% |
17,190
-870
| -5% | -$37.3K |
|
|
TMH
473
DELISTED
Team Health Holdings Inc
TMH
| $710K | 0.02% |
13,136
-745
| -5% | -$46.5K |
|
474
PACCAR
PCAR
$69.5B
| $702K | 0.02% |
+20,184
| New | +$818K |
|
475
Avery Dennison
AVY
$13.3B
| $695K | 0.02% |
12,288
+4,737
| +63% | +$286K |
|
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.