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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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$13B
| $474K | 0.01% |
21,195
-1,821
| -8% | -$42K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.27B
| $474K | 0.01% |
6,719
-27
| -0.4% | -$2.1K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $474K | 0.01% |
11,193
+1,364
| +14% | +$57.4K |
|
554
Atmos Energy
ATO
$28.9B
| $471K | 0.01% |
8,088
+1,836
| +29% | +$101K |
|
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $471K | 0.01% |
4,241
-1,015
| -19% | -$112K |
|
556
ProShares Ultra Financials
UYG
$841M
| $470K | 0.01% |
21,894
| – | – |
|
557
Alexandria Real Estate Equities
ARE
$9.24B
| $468K | 0.01% |
5,524
+1,903
| +53% | +$171K |
|
558
Exelon
EXC
$47B
| $466K | 0.01% |
22,006
+1,185
| +6% | +$26.6K |
|
559
Carnival Corporation Ltd
CCL
$39.4B
| $463K | 0.01% |
+9,321
| New | +$474K |
|
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $453K | 0.01% |
20,932
+1,010
| +5% | +$21.8K |
|
561
Acuity Brands
AYI
$10B
| $450K | 0.01% |
2,567
+12
| +0.5% | +$2.33K |
|
562
Jacobs Solutions
J
$16.4B
| $447K | 0.01% |
14,444
+7,843
| +119% | +$262K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $446K | 0.01% |
16,474
+200
| +1% | +$5.93K |
|
564
Icon
ICLR
$12.2B
| $445K | 0.01% |
6,275
-1
| -0% | -$75 |
|
565
Portland General Electric
POR
$5.9B
| $445K | 0.01% |
12,019
+3,584
| +42% | +$126K |
|
566
Oil States International
OIS
$497M
| $443K | 0.01% |
16,975
+4,623
| +37% | +$137K |
|
567
AvalonBay Communities
AVB
$27B
| $442K | 0.01% |
2,528
-837
| -25% | -$142K |
|
568
SLM Corp
SLM
$5.09B
| $439K | 0.01% |
59,375
+10,051
| +20% | +$88.6K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $435K | 0.01% |
5,320
+682
| +15% | +$58.5K |
|
570
American Tower
AMT
$80.6B
| $434K | 0.01% |
4,931
-478
| -9% | -$45K |
|
571
Manulife Financial
MFC
$74B
| $432K | 0.01% |
27,895
+845
| +3% | +$14.2K |
|
|
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $432K | 0.01% |
6,756
-896
| -12% | -$88.8K |
|
|
AKRX
573
DELISTED
Akorn Inc
AKRX
| $432K | 0.01% |
15,130
+1,074
| +8% | +$44.4K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $431K | 0.01% |
16,772
-6,638
| -28% | -$175K |
|
|
ACAS
575
DELISTED
American Capital Ltd
ACAS
| $425K | 0.01% |
34,952
+32
| +0.1% | +$429 |
|
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.