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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
+291.48%
AUM
$3.86B
AUM Growth
+$8.13M
(+0.21%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.2%
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 | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $604K | 0.02% |
8,907
-852
| -9% | -$55.7K |
|
502
Prudential Financial
PRU
$42.7B
| $604K | 0.02% |
7,424
-19
| -0.3% | -$1.57K |
|
503
United Airlines
UAL
$41.7B
| $604K | 0.02% |
10,525
-86
| -0.8% | -$4.97K |
|
504
Huntington Bancshares
HBAN
$35.1B
| $598K | 0.02% |
54,026
-1,949
| -3% | -$21.8K |
|
505
Acuity Brands
AYI
$10B
| $597K | 0.02% |
2,552
-15
| -0.6% | -$3.26K |
|
506
J.M. Smucker
SJM
$12.6B
| $594K | 0.02% |
4,813
+242
| +5% | +$28.8K |
|
507
Service Corp International
SCI
$11.7B
| $586K | 0.02% |
22,516
+8,071
| +56% | +$221K |
|
508
News Corp Class B
NWS
$17.2B
| $581K | 0.02% |
41,597
-38,659
| -48% | -$554K |
|
509
Ralph Lauren
RL
$22.6B
| $577K | 0.02% |
5,181
+2,295
| +80% | +$272K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $576K | 0.01% |
12,267
+1,074
| +10% | +$50.8K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $573K | 0.01% |
9,527
+5,784
| +155% | +$356K |
|
512
RLI Corp
RLI
$5.62B
| $571K | 0.01% |
18,498
-1,860
| -9% | -$55.5K |
|
513
Newell Brands
NWL
$2.71B
| $567K | 0.01% |
12,861
-2,595
| -17% | -$114K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $566K | 0.01% |
20,842
-26,626
| -56% | -$772K |
|
515
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $563K | 0.01% |
10,617
-2,833
| -21% | -$152K |
|
516
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $562K | 0.01% |
14,838
-2,868
| -16% | -$109K |
|
517
PPG Industries
PPG
$25.3B
| $560K | 0.01% |
5,663
-11
| -0.2% | -$1.11K |
|
518
Textron
TXT
$14.9B
| $557K | 0.01% |
13,263
-374
| -3% | -$15.5K |
|
519
Constellation Brands
STZ
$22.4B
| $556K | 0.01% |
3,901
+769
| +25% | +$106K |
|
520
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $553K | 0.01% |
14,155
-8,146
| -37% | -$328K |
|
521
Brinker International
EAT
$9.66B
| $550K | 0.01% |
11,486
-2,383
| -17% | -$112K |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $547K | 0.01% |
11,868
-1,450
| -11% | -$74.2K |
|
523
Progressive
PGR
$122B
| $540K | 0.01% |
16,975
-3,235
| -16% | -$103K |
|
524
GATX Corp
GATX
$6.37B
| $530K | 0.01% |
12,464
+1,209
| +11% | +$54.5K |
|
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $530K | 0.01% |
10,505
-3,268
| -24% | -$162K |
|
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.