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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 | |
|---|---|---|---|---|---|---|
526
City Holding Co
CHCO
$2.05B
| $557K | 0.01% |
11,304
+484
| +4% | +$23.5K |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $553K | 0.01% |
12,813
+316
| +3% | +$15.7K |
|
|
PRXL
528
DELISTED
Parexel International Corp
PRXL
| $552K | 0.01% |
8,924
+3,608
| +68% | +$243K |
|
529
RLI Corp
RLI
$5.62B
| $544K | 0.01% |
20,358
-2,270
| -10% | -$61.5K |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $539K | 0.01% |
4,642
-8,826
| -66% | -$1.02M |
|
|
CEB
531
DELISTED
CEB Inc.
CEB
| $534K | 0.01% |
+7,821
| New | +$604K |
|
532
Enterprise Products Partners
EPD
$81.9B
| $533K | 0.01% |
21,396
+3,340
| +18% | +$92.6K |
|
|
WCN
533
Waste Connections
WCN
$42.3B
| $530K | 0.01% |
16,374
-155
| -0.9% | -$5.01K |
|
534
J.M. Smucker
SJM
$12.6B
| $522K | 0.01% |
4,571
-616
| -12% | -$68.7K |
|
535
Rogers Communications
RCI
$18.4B
| $516K | 0.01% |
14,950
-1,804
| -11% | -$62.1K |
|
|
ESV
536
DELISTED
Ensco Rowan plc
ESV
| $515K | 0.01% |
9,128
-2,744
| -23% | -$189K |
|
537
Starwood Property Trust
STWD
$5.92B
| $513K | 0.01% |
25,004
+11,282
| +82% | +$244K |
|
538
Textron
TXT
$14.9B
| $513K | 0.01% |
13,637
+605
| +5% | +$25.1K |
|
539
Mastercard
MA
$500B
| $512K | 0.01% |
5,689
+1,101
| +24% | +$103K |
|
540
Cheesecake Factory
CAKE
$5.21B
| $509K | 0.01% |
9,428
-1,061
| -10% | -$58.3K |
|
541
HP
HPQ
$24.8B
| $501K | 0.01% |
43,113
+10,545
| +32% | +$137K |
|
542
GATX Corp
GATX
$6.37B
| $497K | 0.01% |
11,255
+3,860
| +52% | +$191K |
|
543
PPG Industries
PPG
$25.3B
| $497K | 0.01% |
5,674
+2,158
| +61% | +$220K |
|
544
Teledyne Technologies
TDY
$31.1B
| $497K | 0.01% |
5,506
+562
| +11% | +$56.8K |
|
545
Kohl's
KSS
$2.28B
| $496K | 0.01% |
10,702
+912
| +9% | +$51.3K |
|
546
Sempra
SRE
$57.3B
| $495K | 0.01% |
10,228
-1,402
| -12% | -$69K |
|
|
YHOO
547
DELISTED
Yahoo Inc
YHOO
| $490K | 0.01% |
16,945
+38
| +0.2% | +$1.32K |
|
|
TW
548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $489K | 0.01% |
4,165
-1,615
| -28% | -$200K |
|
549
Prestige Consumer Healthcare
PBH
$2.46B
| $484K | 0.01% |
10,708
-978
| -8% | -$46.2K |
|
|
EMF
550
Templeton Emerging Markets Fund
EMF
$320M
| $480K | 0.01% |
+43,499
| New | +$540K |
|
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.