We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $392K | 0.01% |
17,898
-5,646
| -24% | -$145K |
|
602
Constellation Brands
STZ
$22.4B
| $392K | 0.01% |
3,132
+672
| +27% | +$82.9K |
|
603
Landstar System
LSTR
$6B
| $391K | 0.01% |
6,152
-554
| -8% | -$37.8K |
|
604
Service Corp International
SCI
$11.7B
| $391K | 0.01% |
14,445
+11,301
| +359% | +$334K |
|
605
WesBanco
WSBC
$4.01B
| $391K | 0.01% |
12,436
-9,952
| -44% | -$323K |
|
606
TransDigm Group
TDG
$71.9B
| $390K | 0.01% |
1,835
+80
| +5% | +$18.3K |
|
607
Liberty Global Class C
LBTYK
$3.63B
| $388K | 0.01% |
10,888
+274
| +3% | +$11.1K |
|
608
Aon
AON
$75.9B
| $386K | 0.01% |
4,360
+631
| +17% | +$61.1K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $384K | 0.01% |
4,863
-2,597
| -35% | -$216K |
|
610
Mid-America Apartment Communities
MAA
$15.5B
| $382K | 0.01% |
4,670
| – | – |
|
|
CVG
611
DELISTED
Convergys
CVG
| $379K | 0.01% |
16,417
+2,998
| +22% | +$71.3K |
|
612
Coherent
COHR
$56.4B
| $376K | 0.01% |
23,382
-1,419
| -6% | -$24.5K |
|
613
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $374K | 0.01% |
5,180
+145
| +3% | +$10.9K |
|
614
Cognex
CGNX
$11.2B
| $372K | 0.01% |
21,660
-1,422
| -6% | -$28.2K |
|
615
Pebblebrook Hotel Trust
PEB
$2.18B
| $368K | 0.01% |
10,392
-380
| -4% | -$15.3K |
|
616
Suncor Energy
SU
$77.9B
| $367K | 0.01% |
13,741
-8,219
| -37% | -$221K |
|
617
Equity Residential
EQR
$25.3B
| $364K | 0.01% |
4,846
-586
| -11% | -$43.1K |
|
618
Vornado Realty Trust
VNO
$7.51B
| $364K | 0.01% |
4,970
-1,308
| -21% | -$98.7K |
|
619
Sally Beauty Holdings
SBH
$1.54B
| $362K | 0.01% |
15,255
-1,354
| -8% | -$37.5K |
|
620
H&R Block
HRB
$5.73B
| $361K | 0.01% |
9,977
-981
| -9% | -$33.2K |
|
|
SKX
621
DELISTED
Skechers
SKX
| $360K | 0.01% |
8,058
-528
| -6% | -$24K |
|
622
Vertex Pharmaceuticals
VRTX
$119B
| $360K | 0.01% |
3,460
+1,164
| +51% | +$150K |
|
|
HPY
623
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $359K | 0.01% |
5,693
-566
| -9% | -$33.7K |
|
624
Public Service Enterprise Group
PEG
$38.2B
| $358K | 0.01% |
8,489
-25
| -0.3% | -$1.02K |
|
625
Sonoco
SON
$5.58B
| $353K | 0.01% |
9,352
| – | – |
|
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.