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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $628K | 0.02% |
17,706
-3,840
| -18% | -$144K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $624K | 0.02% |
40,612
+3,726
| +10% | +$70.7K |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $624K | 0.02% |
73,563
-12,433
| -14% | -$126K |
|
504
iShares US Regional Banks ETF
IAT
$691M
| $621K | 0.02% |
18,400
| – | – |
|
505
Progressive
PGR
$122B
| $620K | 0.02% |
20,210
-2,106
| -9% | -$63.6K |
|
506
Newell Brands
NWL
$2.59B
| $614K | 0.02% |
15,456
-2,195
| -12% | -$92.2K |
|
507
PG&E
PCG
$38.3B
| $614K | 0.02% |
11,633
+3,472
| +43% | +$177K |
|
|
K
508
DELISTED
Kellanova
K
| $610K | 0.02% |
9,759
+831
| +9% | +$51.8K |
|
|
TWX
509
DELISTED
Time Warner Inc
TWX
| $610K | 0.02% |
8,875
+837
| +10% | +$65.7K |
|
510
Global Payments
GPN
$23.6B
| $607K | 0.02% |
10,574
-3,950
| -27% | -$219K |
|
|
SCTL
511
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $602K | 0.02% |
55,750
-892
| -2% | -$11.4K |
|
512
Methanex
MEOH
$4.15B
| $601K | 0.02% |
18,126
+3,567
| +25% | +$153K |
|
513
DNOW Inc
DNOW
$2.63B
| $599K | 0.02% |
40,473
-5,405
| -12% | -$94.1K |
|
514
PRA Group
PRAA
$666M
| $599K | 0.02% |
11,316
+217
| +2% | +$12.6K |
|
515
Mattel
MAT
$4.27B
| $598K | 0.02% |
28,399
-10,376
| -27% | -$243K |
|
516
Quest Diagnostics
DGX
$25.8B
| $597K | 0.02% |
9,718
+3,424
| +54% | +$239K |
|
517
Huntington Bancshares
HBAN
$35.7B
| $594K | 0.02% |
55,975
+28,989
| +107% | +$323K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $590K | 0.02% |
24,530
-16,410
| -40% | -$451K |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $581K | 0.02% |
4,177
-175
| -4% | -$24.4K |
|
520
Tetra Tech
TTEK
$8.92B
| $578K | 0.02% |
118,800
-4,270
| -3% | -$21.8K |
|
521
Western Digital
WDC
$190B
| $573K | 0.01% |
9,532
+803
| +9% | +$48.3K |
|
522
Prudential Financial
PRU
$42.8B
| $567K | 0.01% |
7,443
+2,825
| +61% | +$237K |
|
523
ASML
ASML
$651B
| $563K | 0.01% |
6,406
-446
| -7% | -$42.2K |
|
524
United Airlines
UAL
$43.2B
| $562K | 0.01% |
10,611
+3,465
| +48% | +$195K |
|
525
Hershey
HSY
$35.7B
| $561K | 0.01% |
6,107
-305
| -5% | -$27.8K |
|
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.