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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
-7.3%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
12.32%
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 | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $693K | 0.02% |
+65,488
| New | +$710K |
|
|
BHI
477
DELISTED
Baker Hughes
BHI
| $693K | 0.02% |
13,318
-1,783
| -12% | -$99.6K |
|
478
Amphenol
APH
$210B
| $690K | 0.02% |
54,144
+6,932
| +15% | +$93.1K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $684K | 0.02% |
17,109
+2,325
| +16% | +$104K |
|
|
ESGR
480
DELISTED
Enstar Group
ESGR
| $673K | 0.02% |
4,487
+191
| +4% | +$29.6K |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.02% |
42,804
-1,781
| -4% | -$27.6K |
|
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $671K | 0.02% |
13,450
-44
| -0.3% | -$2.32K |
|
|
CHMT
483
DELISTED
Chemtura Corporation
CHMT
| $669K | 0.02% |
23,368
+1,340
| +6% | +$36.7K |
|
484
Campbell Soup
CPB
$6.73B
| $668K | 0.02% |
13,192
+6,636
| +101% | +$326K |
|
485
ON Semiconductor
ON
$18.6B
| $667K | 0.02% |
70,971
+16,396
| +30% | +$167K |
|
486
Viatris
VTRS
$19B
| $664K | 0.02% |
16,533
+8,522
| +106% | +$475K |
|
487
Herc Holdings
HRI
$5.62B
| $663K | 0.02% |
13,201
+1,966
| +17% | +$103K |
|
|
LLTC
488
DELISTED
Linear Technology Corp
LLTC
| $663K | 0.02% |
16,444
-14,048
| -46% | -$576K |
|
|
RGC
489
DELISTED
Regal Entertainment Group
RGC
| $659K | 0.02% |
+35,274
| New | +$680K |
|
|
MENT
490
DELISTED
Mentor Graphics Corp
MENT
| $657K | 0.02% |
26,648
+7,339
| +38% | +$187K |
|
491
Mohawk Industries
MHK
$8.97B
| $655K | 0.02% |
3,606
+1,333
| +59% | +$264K |
|
492
iShares MBS ETF
MBB
$39B
| $652K | 0.02% |
5,949
-7,433
| -56% | -$811K |
|
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $650K | 0.02% |
13,773
-1,436
| -9% | -$69.8K |
|
494
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $643K | 0.02% |
+8,728
| New | +$680K |
|
|
AWH
495
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $643K | 0.02% |
16,847
-373
| -2% | -$15.5K |
|
496
DaVita
DVA
$11.5B
| $639K | 0.02% |
8,838
+400
| +5% | +$31K |
|
497
Zoetis
ZTS
$32.4B
| $638K | 0.02% |
15,491
-4,062
| -21% | -$188K |
|
498
IPG Photonics
IPGP
$3.69B
| $635K | 0.02% |
8,355
+1,486
| +22% | +$126K |
|
499
iShares Russell 3000 ETF
IWV
$20.2B
| $635K | 0.02% |
5,579
-1,560
| -22% | -$189K |
|
|
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
| $629K | 0.02% |
3,308
-3
| -0.1% | -$596 |
|
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.