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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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $360K | 0.01% |
3,007
+2,307
| +330% | +$274K |
|
602
Kohl's
KSS
$2.28B
| $357K | 0.01% |
7,500
-3,202
| -30% | -$148K |
|
603
Robert Half
RHI
$3.96B
| $351K | 0.01% |
7,461
-452
| -6% | -$22.8K |
|
604
WesBanco
WSBC
$4.01B
| $350K | 0.01% |
11,669
-767
| -6% | -$24.7K |
|
605
Public Service Enterprise Group
PEG
$38.2B
| $346K | 0.01% |
8,935
+446
| +5% | +$17.9K |
|
606
Barings BDC
BBDC
$881M
| $345K | 0.01% |
18,059
-483
| -3% | -$9.11K |
|
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $344K | 0.01% |
+5,300
| New | +$345K |
|
608
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $343K | 0.01% |
7,903
| – | – |
|
609
Gentex
GNTX
$4.99B
| $341K | 0.01% |
+21,284
| New | +$344K |
|
|
SYNT
610
DELISTED
Syntel Inc
SYNT
| $341K | 0.01% |
7,533
-188
| -2% | -$8.78K |
|
611
DHI Group
DHX
$175M
| $340K | 0.01% |
37,084
-20,823
| -36% | -$186K |
|
|
GHL
612
DELISTED
Greenhill & Co., Inc.
GHL
| $340K | 0.01% |
+11,900
| New | +$321K |
|
613
Jacobs Solutions
J
$16.4B
| $339K | 0.01% |
9,783
-4,661
| -32% | -$160K |
|
|
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
| $335K | 0.01% |
6,161
-173
| -3% | -$8.66K |
|
615
Vanguard Extended Market ETF
VXF
$30.8B
| $327K | 0.01% |
3,908
+242
| +7% | +$20.7K |
|
616
Fulton Financial
FULT
$4.72B
| $323K | 0.01% |
24,798
-215
| -0.9% | -$2.88K |
|
|
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
| $323K | 0.01% |
5,811
-2,548
| -30% | -$143K |
|
618
Herc Holdings
HRI
$5.48B
| $321K | 0.01% |
7,520
-5,681
| -43% | -$285K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $321K | 0.01% |
11,602
-5,170
| -31% | -$153K |
|
620
Nasdaq
NDAQ
$52.6B
| $321K | 0.01% |
16,530
| – | – |
|
621
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $320K | 0.01% |
3,325
| – | – |
|
622
Landstar System
LSTR
$6B
| $317K | 0.01% |
5,404
-748
| -12% | -$46.1K |
|
623
Regions Financial
RF
$26.9B
| $317K | 0.01% |
33,024
-578
| -2% | -$5.55K |
|
624
Keysight
KEYS
$55B
| $315K | 0.01% |
11,108
-1,879
| -14% | -$57.7K |
|
625
TransDigm Group
TDG
$71.9B
| $314K | 0.01% |
1,375
-460
| -25% | -$104K |
|
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.