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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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$31.1B
| $401K | 0.01% |
4,514
-992
| -18% | -$88K |
|
577
Aon
AON
$75.9B
| $399K | 0.01% |
4,332
-28
| -0.6% | -$2.61K |
|
578
Under Armour
UAA
$2.89B
| $399K | 0.01% |
9,956
+2,673
| +37% | +$121K |
|
579
Live Nation Entertainment
LYV
$42.3B
| $398K | 0.01% |
+16,180
| New | +$414K |
|
|
EMF
580
Templeton Emerging Markets Fund
EMF
$320M
| $397K | 0.01% |
39,814
-3,685
| -8% | -$42K |
|
581
Invesco Mortgage Capital
IVR
$757M
| $397K | 0.01% |
3,208
| – | – |
|
582
Equity Residential
EQR
$25.3B
| $393K | 0.01% |
4,821
-25
| -0.5% | -$1.97K |
|
583
Rogers Communications
RCI
$18.4B
| $393K | 0.01% |
11,400
-3,550
| -24% | -$133K |
|
|
NP
584
DELISTED
Neenah, Inc. Common Stock
NP
| $390K | 0.01% |
+6,247
| New | +$403K |
|
|
MENT
585
DELISTED
Mentor Graphics Corp
MENT
| $388K | 0.01% |
21,106
-5,542
| -21% | -$127K |
|
586
Exelon
EXC
$47B
| $384K | 0.01% |
19,349
-2,657
| -12% | -$53.9K |
|
|
ASNA
587
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | 0.01% |
1,949
-1,047
| -35% | -$247K |
|
588
Bank of Hawaii
BOH
$3.16B
| $381K | 0.01% |
6,055
-562
| -8% | -$36.9K |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $381K | 0.01% |
12,266
+2,620
| +27% | +$86.9K |
|
590
Roper Technologies
ROP
$38.8B
| $377K | 0.01% |
1,985
-53
| -3% | -$9.71K |
|
591
AvalonBay Communities
AVB
$27B
| $376K | 0.01% |
2,042
-486
| -19% | -$87K |
|
592
CarMax
KMX
$8.29B
| $375K | 0.01% |
+6,933
| New | +$396K |
|
593
Public Storage
PSA
$60.9B
| $366K | 0.01% |
1,477
+44
| +3% | +$10.3K |
|
|
CB
594
DELISTED
CHUBB CORPORATION
CB
| $366K | 0.01% |
2,756
+515
| +23% | +$66.7K |
|
595
Fair Isaac
FICO
$22.6B
| $364K | 0.01% |
3,861
| – | – |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $363K | 0.01% |
8,824
-3,989
| -31% | -$187K |
|
597
American Tower
AMT
$80.6B
| $362K | 0.01% |
3,733
-1,198
| -24% | -$117K |
|
598
Edgewell Personal Care
EPC
$1.27B
| $361K | 0.01% |
4,610
-408
| -8% | -$33.1K |
|
599
Tetra Tech
TTEK
$8.66B
| $361K | 0.01% |
69,315
-49,485
| -42% | -$264K |
|
600
Sonoco
SON
$5.58B
| $360K | 0.01% |
8,811
-541
| -6% | -$22.5K |
|
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.