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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $27.8M | 0.72% |
600,349
-29,358
| -5% | -$1.48M |
|
27
Coca-Cola
KO
$383B
| $27.5M | 0.71% |
684,967
+33,013
| +5% | +$1.32M |
|
28
Abbott
ABT
$187B
| $27.3M | 0.71% |
678,611
+168,604
| +33% | +$7.95M |
|
29
Qualcomm
QCOM
$164B
| $27M | 0.7% |
502,777
-6,380
| -1% | -$379K |
|
30
Intel
INTC
$413B
| $26.7M | 0.69% |
886,947
+388,314
| +78% | +$11.2M |
|
31
Cisco
CSCO
$443B
| $25.9M | 0.67% |
987,339
+442,659
| +81% | +$12M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $25.7M | 0.67% |
538,925
-27,919
| -5% | -$1.39M |
|
33
Novartis
NVS
$302B
| $25.6M | 0.67% |
310,662
-11,667
| -4% | -$1.04M |
|
34
McDonald's
MCD
$193B
| $25.2M | 0.66% |
255,837
-2,093
| -0.8% | -$204K |
|
35
Philip Morris
PM
$309B
| $25.2M | 0.65% |
317,565
-34,802
| -10% | -$2.86M |
|
36
AbbVie
ABBV
$465B
| $23.4M | 0.61% |
430,738
+4,689
| +1% | +$305K |
|
37
Unilever
UL
$142B
| $23.2M | 0.6% |
506,769
+4,277
| +0.9% | +$205K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23M | 0.6% |
342,488
+21,965
| +7% | +$1.56M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $22.6M | 0.59% |
354,019
+33,320
| +10% | +$2.27M |
|
40
Comcast
CMCSA
$87.3B
| $21.1M | 0.55% |
742,374
+186,054
| +33% | +$5.53M |
|
41
Chevron
CVX
$382B
| $20.1M | 0.52% |
255,086
+2,632
| +1% | +$222K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $20M | 0.52% |
762,077
+139,887
| +22% | +$4.07M |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.9M | 0.52% |
726,995
-325,930
| -31% | -$9.48M |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| $19.7M | 0.51% |
270,986
+12,109
| +5% | +$905K |
|
45
SLB Ltd
SLB
$72.7B
| $19.6M | 0.51% |
283,955
+40,765
| +17% | +$3.23M |
|
46
Kinder Morgan
KMI
$70.9B
| $19.5M | 0.51% |
703,405
+10,643
| +2% | +$352K |
|
47
MetLife
MET
$62.4B
| $19.1M | 0.5% |
454,561
-28,627
| -6% | -$1.34M |
|
48
Kimberly-Clark
KMB
$37.6B
| $19M | 0.49% |
174,632
+69,090
| +65% | +$7.62M |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $18.7M | 0.49% |
644,996
+2,128
| +0.3% | +$66K |
|
50
Accenture
ACN
$106B
| $18.1M | 0.47% |
184,127
-7,045
| -4% | -$699K |
|
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.