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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 | |
|---|---|---|---|---|---|---|
|
CORE
551
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | 0.01% |
11,216
+3,350
| +43% | +$136K |
|
|
SCTL
552
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $450K | 0.01% |
55,750
| – | – |
|
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $448K | 0.01% |
4,085
-156
| -4% | -$17.2K |
|
554
Icon
ICLR
$12.6B
| $448K | 0.01% |
5,765
-510
| -8% | -$36.4K |
|
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $443K | 0.01% |
20,476
-456
| -2% | -$9.88K |
|
556
Netflix
NFLX
$299B
| $442K | 0.01% |
38,580
+17,320
| +81% | +$198K |
|
|
ESGR
557
DELISTED
Enstar Group
ESGR
| $432K | 0.01% |
2,879
-1,608
| -36% | -$248K |
|
|
TWO
558
Two Harbors Investment
TWO
$1.27B
| $431K | 0.01% |
6,648
-71
| -1% | -$4.84K |
|
559
Darden Restaurants
DRI
$23.3B
| $426K | 0.01% |
6,697
+1,201
| +22% | +$69.8K |
|
560
iShares Micro-Cap ETF
IWC
$1.48B
| $424K | 0.01% |
5,885
| – | – |
|
561
Mid-America Apartment Communities
MAA
$15.4B
| $424K | 0.01% |
4,670
| – | – |
|
562
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $419K | 0.01% |
12,400
| – | – |
|
563
Mattel
MAT
$4.38B
| $419K | 0.01% |
15,389
-13,010
| -46% | -$320K |
|
564
W.W. Grainger
GWW
$65.3B
| $418K | 0.01% |
2,061
+108
| +6% | +$22.2K |
|
565
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $418K | 0.01% |
5,680
+500
| +10% | +$38.1K |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $415K | 0.01% |
49,461
-24,102
| -33% | -$238K |
|
567
Vulcan Materials
VMC
$34.8B
| $414K | 0.01% |
4,353
-20,067
| -82% | -$1.95M |
|
568
ASML
ASML
$626B
| $413K | 0.01% |
4,654
-1,752
| -27% | -$160K |
|
569
Graco
GGG
$12.9B
| $406K | 0.01% |
16,917
-4,278
| -20% | -$103K |
|
570
Edwards Lifesciences
EW
$49.6B
| $405K | 0.01% |
+15,351
| New | +$399K |
|
|
AWH
571
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $404K | 0.01% |
10,846
-6,001
| -36% | -$222K |
|
572
Huntington Ingalls Industries
HII
$12.9B
| $403K | 0.01% |
3,177
+17
| +0.5% | +$2.08K |
|
573
Manulife Financial
MFC
$73.9B
| $403K | 0.01% |
26,895
-1,000
| -4% | -$16.1K |
|
574
Liberty Global Class C
LBTYK
$3.53B
| $402K | 0.01% |
11,337
+449
| +4% | +$16.2K |
|
575
SBA Communications
SBAC
$19.2B
| $401K | 0.01% |
3,815
+726
| +24% | +$78.5K |
|
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.