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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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$12.8B
| $780K | 0.02% |
50,132
-21,595
| -30% | -$361K |
|
452
PACCAR
PCAR
$71.6B
| $780K | 0.02% |
24,671
+4,487
| +22% | +$153K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $777K | 0.02% |
7,594
-7,669
| -50% | -$837K |
|
454
Whirlpool
WHR
$2.89B
| $774K | 0.02% |
5,265
-836
| -14% | -$130K |
|
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $773K | 0.02% |
19,889
-4,125
| -17% | -$161K |
|
456
Lear
LEA
$6.21B
| $768K | 0.02% |
6,252
+4,236
| +210% | +$516K |
|
|
SEE
457
DELISTED
Sealed Air
SEE
| $766K | 0.02% |
+17,178
| New | +$796K |
|
458
Genuine Parts
GPC
$18.3B
| $765K | 0.02% |
8,912
-294
| -3% | -$25.7K |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $755K | 0.02% |
18,999
+1,890
| +11% | +$79.4K |
|
460
Asbury Automotive
ABG
$4B
| $738K | 0.02% |
10,949
-28
| -0.3% | -$2.13K |
|
461
American International
AIG
$42.1B
| $736K | 0.02% |
11,869
-1,064
| -8% | -$64.9K |
|
462
Northrop Grumman
NOC
$78.4B
| $736K | 0.02% |
3,896
-519
| -12% | -$95.1K |
|
463
TJX Companies
TJX
$174B
| $734K | 0.02% |
20,720
-800
| -4% | -$28.5K |
|
|
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $732K | 0.02% |
11,438
-7,055
| -38% | -$454K |
|
465
DaVita
DVA
$14.6B
| $730K | 0.02% |
10,470
+1,632
| +18% | +$120K |
|
466
Devon Energy
DVN
$50.8B
| $727K | 0.02% |
22,732
-12,578
| -36% | -$516K |
|
467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $724K | 0.02% |
28,046
-536
| -2% | -$13.9K |
|
468
Church & Dwight Co
CHD
$24.4B
| $722K | 0.02% |
17,008
-182
| -1% | -$7.8K |
|
469
Amphenol
APH
$211B
| $721K | 0.02% |
55,224
+1,080
| +2% | +$14.4K |
|
470
WD-40
WDFC
$3.17B
| $721K | 0.02% |
7,305
-1,246
| -15% | -$121K |
|
|
FEIC
471
DELISTED
FEI COMPANY
FEIC
| $717K | 0.02% |
8,982
-1,504
| -14% | -$116K |
|
472
Viatris
VTRS
$20.6B
| $716K | 0.02% |
13,257
-3,276
| -20% | -$158K |
|
473
Zoetis
ZTS
$31.9B
| $712K | 0.02% |
14,842
-649
| -4% | -$29.3K |
|
474
Portland General Electric
POR
$5.89B
| $703K | 0.02% |
19,316
+7,297
| +61% | +$269K |
|
475
Toro Company
TTC
$9.44B
| $699K | 0.02% |
19,126
-5,098
| -21% | -$191K |
|
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.