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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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$5.88B
| $528K | 0.01% |
11,127
+709
| +7% | +$32.1K |
|
527
Hershey
HSY
$35.2B
| $524K | 0.01% |
5,865
-242
| -4% | -$21.7K |
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $523K | 0.01% |
4,592
-50
| -1% | -$5.78K |
|
529
Universal Health Services
UHS
$10.2B
| $523K | 0.01% |
4,379
+1,720
| +65% | +$210K |
|
530
Carnival Corporation Ltd
CCL
$38.1B
| $518K | 0.01% |
9,509
+188
| +2% | +$9.73K |
|
531
ProShares Ultra Financials
UYG
$841M
| $518K | 0.01% |
21,894
| – | – |
|
532
Steris
STE
$22.3B
| $517K | 0.01% |
+6,853
| New | +$495K |
|
533
City Holding Co
CHCO
$2.05B
| $515K | 0.01% |
11,273
-31
| -0.3% | -$1.49K |
|
534
Mastercard
MA
$502B
| $515K | 0.01% |
5,294
-395
| -7% | -$38.7K |
|
535
United Bankshares
UBSI
$6.63B
| $513K | 0.01% |
13,872
+3,438
| +33% | +$136K |
|
536
Enterprise Products Partners
EPD
$82.3B
| $505K | 0.01% |
19,766
-1,630
| -8% | -$42.4K |
|
537
Sinclair Inc
SBGI
$992M
| $502K | 0.01% |
15,448
-847
| -5% | -$26.9K |
|
538
L3Harris
LHX
$51.6B
| $498K | 0.01% |
5,744
-4,312
| -43% | -$347K |
|
539
iShares Russell 1000 ETF
IWB
$49B
| $497K | 0.01% |
4,389
-2,975
| -40% | -$340K |
|
|
HPY
540
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $497K | 0.01% |
5,240
-453
| -8% | -$35K |
|
|
WCN
541
Waste Connections
WCN
$42.2B
| $493K | 0.01% |
13,119
-3,255
| -20% | -$117K |
|
542
Prestige Consumer Healthcare
PBH
$2.38B
| $483K | 0.01% |
9,379
-1,329
| -12% | -$66K |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $478K | 0.01% |
7,561
-5,005
| -40% | -$331K |
|
|
STJ
544
DELISTED
St Jude Medical
STJ
| $472K | 0.01% |
7,645
-64,110
| -89% | -$4.04M |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.01% |
37,145
-3,467
| -9% | -$58.3K |
|
|
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
| $467K | 0.01% |
14,072
+5,375
| +62% | +$171K |
|
547
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $465K | 0.01% |
15,412
-31,158
| -67% | -$1.03M |
|
|
GRFS
548
Grifois
GRFS
$5.36B
| $464K | 0.01% |
+28,632
| New | +$483K |
|
549
Sempra
SRE
$57.9B
| $461K | 0.01% |
9,808
-420
| -4% | -$20.7K |
|
|
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.01% |
10,633
-11,789
| -53% | -$517K |
|
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.