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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
+397.7%
AUM
$3.86B
AUM Growth
+$8.13M
(+0.21%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.21%
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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$8.34B
| $691K | 0.02% |
7,654
+2,130
| +39% | +$193K |
|
477
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $689K | 0.02% |
68,913
+3,425
| +5% | +$36.3K |
|
478
Fidelity National Information Services
FIS
$22.1B
| $689K | 0.02% |
11,378
-3,930
| -26% | -$260K |
|
479
Willis Towers Watson
WTW
$31.6B
| $688K | 0.02% |
5,345
-3,138
| -37% | -$372K |
|
480
Cintas
CTAS
$80.9B
| $684K | 0.02% |
30,044
-5,112
| -15% | -$116K |
|
481
Mohawk Industries
MHK
$8.97B
| $678K | 0.02% |
3,581
-25
| -0.7% | -$4.8K |
|
|
YHOO
482
DELISTED
Yahoo Inc
YHOO
| $677K | 0.02% |
20,339
+3,394
| +20% | +$113K |
|
483
iShares Russell 3000 ETF
IWV
$20.2B
| $673K | 0.02% |
5,594
+15
| +0.3% | +$1.82K |
|
|
TWX
484
DELISTED
Time Warner Inc
TWX
| $663K | 0.02% |
10,239
+1,364
| +15% | +$95.3K |
|
|
RGC
485
DELISTED
Regal Entertainment Group
RGC
| $660K | 0.02% |
35,000
-274
| -0.8% | -$5.21K |
|
486
Ryder
R
$10.1B
| $651K | 0.02% |
11,460
+555
| +5% | +$36.7K |
|
487
Agilent Technologies
A
$39.9B
| $650K | 0.02% |
15,552
-5,462
| -26% | -$211K |
|
|
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
| $650K | 0.02% |
2,802
-756
| -21% | -$175K |
|
489
Allison Transmission
ALSN
$9.64B
| $649K | 0.02% |
25,055
+10,278
| +70% | +$281K |
|
490
iShares US Regional Banks ETF
IAT
$681M
| $643K | 0.02% |
18,400
| – | – |
|
491
Jack Henry & Associates
JKHY
$11.2B
| $641K | 0.02% |
8,210
-3,934
| -32% | -$302K |
|
492
Labcorp
LH
$25.6B
| $641K | 0.02% |
6,030
-4,727
| -44% | -$488K |
|
493
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $639K | 0.02% |
8,338
-390
| -4% | -$30.3K |
|
|
AL
494
DELISTED
Air Lease Corp
AL
| $628K | 0.02% |
18,781
+8,001
| +74% | +$265K |
|
495
Atmos Energy
ATO
$28.7B
| $628K | 0.02% |
9,958
+1,870
| +23% | +$115K |
|
496
Simon Property Group
SPG
$71.9B
| $626K | 0.02% |
3,217
-1,025
| -24% | -$199K |
|
497
Methanex
MEOH
$4.21B
| $622K | 0.02% |
18,848
+722
| +4% | +$27.6K |
|
498
Molson Coors Class B
TAP
$7.95B
| $618K | 0.02% |
6,581
+3,105
| +89% | +$280K |
|
499
Campbell Soup
CPB
$6.73B
| $615K | 0.02% |
11,719
-1,473
| -11% | -$75.4K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $614K | 0.02% |
+11,495
| New | +$661K |
|
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.