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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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.89B
| $350K | 0.01% |
7,283
-349
| -5% | -$16.5K |
|
|
SYNT
627
DELISTED
Syntel Inc
SYNT
| $350K | 0.01% |
7,721
-1,213
| -14% | -$53.2K |
|
628
Ralph Lauren
RL
$22.6B
| $341K | 0.01% |
+2,886
| New | +$343K |
|
629
Huntington Ingalls Industries
HII
$12.8B
| $339K | 0.01% |
3,160
| – | – |
|
630
PVH
PVH
$4.09B
| $337K | 0.01% |
3,306
+119
| +4% | +$13.5K |
|
631
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $337K | 0.01% |
7,903
+7,503
| +1,876% | +$346K |
|
632
Darden Restaurants
DRI
$23.6B
| $336K | 0.01% |
5,496
-262
| -5% | -$16.6K |
|
633
Wynn Resorts
WYNN
$10.2B
| $335K | 0.01% |
6,297
+1,521
| +32% | +$132K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.01% |
2,744
-715
| -21% | -$89.1K |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $333K | 0.01% |
+10,780
| New | +$359K |
|
636
EPAM Systems
EPAM
$5.6B
| $333K | 0.01% |
4,474
+772
| +21% | +$55.7K |
|
637
Forward Air
FWRD
$464M
| $333K | 0.01% |
8,028
-442
| -5% | -$20.9K |
|
|
ABB
638
DELISTED
ABB Ltd
ABB
| $333K | 0.01% |
18,864
-4,785
| -20% | -$93.3K |
|
639
Universal Health Services
UHS
$10.2B
| $332K | 0.01% |
+2,659
| New | +$370K |
|
640
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $330K | 0.01% |
3,325
| – | – |
|
641
Fair Isaac
FICO
$22.6B
| $326K | 0.01% |
3,861
| – | – |
|
642
SBA Communications
SBAC
$19B
| $324K | 0.01% |
3,089
+837
| +37% | +$97.5K |
|
643
WEC Energy
WEC
$35.6B
| $321K | 0.01% |
+6,139
| New | +$299K |
|
644
Roper Technologies
ROP
$38.8B
| $319K | 0.01% |
2,038
-519
| -20% | -$85.8K |
|
|
JAH
645
DELISTED
JARDEN CORPORATION
JAH
| $317K | 0.01% |
6,479
+1,447
| +29% | +$76.5K |
|
646
Bausch Health
BHC
$2.62B
| $314K | 0.01% |
1,759
-25
| -1% | -$5.83K |
|
647
United Natural Foods
UNFI
$2.87B
| $309K | 0.01% |
6,373
-577
| -8% | -$29.6K |
|
648
APA Corp
APA
$13B
| $307K | 0.01% |
7,844
-821
| -9% | -$37.3K |
|
649
RBC Bearings
RBC
$18B
| $307K | 0.01% |
5,132
+96
| +2% | +$6.24K |
|
650
Barings BDC
BBDC
$881M
| $306K | 0.01% |
18,542
+18
| +0.1% | +$364 |
|
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.