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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 | |
|---|---|---|---|---|---|---|
576
DHI Group
DHX
$175M
| $423K | 0.01% |
+57,907
| New | +$466K |
|
577
Fortune Brands Innovations
FBIN
$6.22B
| $423K | 0.01% |
10,418
+893
| +9% | +$36.8K |
|
578
Assured Guaranty
AGO
$3.72B
| $421K | 0.01% |
16,858
-729
| -4% | -$18.3K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $421K | 0.01% |
9,051
-5,374
| -37% | -$256K |
|
580
Bank of Hawaii
BOH
$3.16B
| $420K | 0.01% |
6,617
-483
| -7% | -$31.3K |
|
581
W.W. Grainger
GWW
$64.7B
| $420K | 0.01% |
1,953
-40
| -2% | -$8.98K |
|
582
TechnipFMC
FTI
$27.1B
| $417K | 0.01% |
18,078
-841
| -4% | -$21.1K |
|
583
Shenandoah Telecom
SHEN
$689M
| $416K | 0.01% |
19,434
-5,912
| -23% | -$112K |
|
584
Gen Digital
GEN
$16.9B
| $413K | 0.01% |
21,218
+616
| +3% | +$13.3K |
|
585
Wolverine World Wide
WWW
$1.62B
| $413K | 0.01% |
19,075
-2,169
| -10% | -$59K |
|
|
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
| $413K | 0.01% |
8,359
| – | – |
|
587
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $412K | 0.01% |
12,400
| – | – |
|
588
Sinclair Inc
SBGI
$1B
| $412K | 0.01% |
16,295
+2,525
| +18% | +$69.6K |
|
589
iShares Micro-Cap ETF
IWC
$1.48B
| $410K | 0.01% |
5,885
| – | – |
|
590
Edgewell Personal Care
EPC
$1.27B
| $409K | 0.01% |
5,018
-234
| -4% | -$21.2K |
|
|
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | 0.01% |
6,911
-6,135
| -47% | -$423K |
|
592
Mettler-Toledo International
MTD
$29B
| $405K | 0.01% |
1,423
-1
| -0.1% | -$316 |
|
593
Robert Half
RHI
$3.96B
| $405K | 0.01% |
7,913
-851
| -10% | -$45.8K |
|
594
Hain Celestial
HAIN
$45.5M
| $401K | 0.01% |
7,768
+341
| +5% | +$21.6K |
|
595
Keysight
KEYS
$55B
| $400K | 0.01% |
12,987
-885
| -6% | -$27.6K |
|
596
Hilton Worldwide
HLT
$70.7B
| $399K | 0.01% |
5,794
-1,557
| -21% | -$120K |
|
597
United Bankshares
UBSI
$6.7B
| $397K | 0.01% |
10,434
| – | – |
|
598
Citizens Financial Group
CFG
$30.7B
| $395K | 0.01% |
+16,562
| New | +$423K |
|
599
Allison Transmission
ALSN
$9.65B
| $394K | 0.01% |
14,777
+3,623
| +32% | +$104K |
|
600
Invesco Mortgage Capital
IVR
$757M
| $393K | 0.01% |
3,208
| – | – |
|
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.