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Truist Financial

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
Cap. Flow
-$162M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
PG icon
Procter & Gamble
PG
+$8.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
3
CMCSA icon
Comcast
CMCSA
+$7.29M
4
DD
Du Pont De Nemours E I
DD
+$7M
5
GE icon
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
CSCO icon
26
Cisco
CSCO
$443B
$27.9M 0.72%
1,026,352
+39,013
+4% +$1.08M
ABT icon
27
Abbott
ABT
$187B
$27.9M 0.72%
620,501
-58,110
-9% -$2.57M
INTC icon
28
Intel
INTC
$413B
$27.3M 0.71%
791,625
-95,322
-11% -$3.22M
IBM icon
29
IBM
IBM
$213B
$26.4M 0.68%
200,358
-8,185
-4% -$1.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$26.1M 0.68%
687,020
-256,480
-27% -$9.2M
FLO icon
31
Flowers Foods
FLO
$1.58B
$25.9M 0.67%
1,203,392
-200
-0% -$4.87K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$25.4M 0.66%
544,925
-55,424
-9% -$2.68M
PM icon
33
Philip Morris
PM
$309B
$25M 0.65%
284,003
-33,562
-11% -$2.91M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$24.5M 0.64%
307,471
-66,391
-18% -$5.26M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.5M 0.63%
356,194
+13,706
+4% +$963K
UL icon
36
Unilever
UL
$142B
$23.5M 0.61%
483,596
-23,173
-5% -$1.13M
NVS icon
37
Novartis
NVS
$302B
$22.9M 0.59%
296,750
-13,912
-4% -$1.11M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.7M 0.59%
337,835
-16,184
-5% -$1.1M
SLB icon
39
SLB Ltd
SLB
$72.7B
$22.2M 0.57%
317,577
+33,622
+12% +$2.52M
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$21.9M 0.57%
171,738
-2,894
-2% -$347K
CVX icon
41
Chevron
CVX
$382B
$21.1M 0.55%
234,853
-20,233
-8% -$1.82M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$20.6M 0.53%
183,100
+17,604
+11% +$2.03M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$20.5M 0.53%
273,274
+2,288
+0.8% +$174K
QCOM icon
44
Qualcomm
QCOM
$164B
$19.9M 0.52%
398,517
-104,260
-21% -$5.56M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$18.6M 0.48%
776,839
+14,762
+2% +$392K
MET icon
46
MetLife
MET
$62.4B
$17.8M 0.46%
413,856
-40,705
-9% -$1.79M
BAC icon
47
Bank of America
BAC
$429B
$17.7M 0.46%
1,050,990
-39,569
-4% -$669K
CNC icon
48
Centene
CNC
$30.5B
$17.7M 0.46%
536,998
-1,714
-0.3% -$50.8K
HBI
49
DELISTED
Hanesbrands
HBI
$17.7M 0.46%
600,414
-44,582
-7% -$1.34M
V icon
50
Visa
V
$677B
$17.4M 0.45%
224,331
-27,833
-11% -$2.16M
1
2
3 4 5

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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.