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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 | |
|---|---|---|---|---|---|---|
626
Cheesecake Factory
CAKE
$5.21B
| $313K | 0.01% |
6,785
-2,643
| -28% | -$129K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $313K | 0.01% |
29,288
-13,516
| -32% | -$175K |
|
628
Stryker
SYK
$131B
| $311K | 0.01% |
3,346
+106
| +3% | +$10.1K |
|
629
Sally Beauty Holdings
SBH
$1.54B
| $310K | 0.01% |
11,137
-4,118
| -27% | -$103K |
|
630
Global Payments
GPN
$23.6B
| $308K | 0.01% |
4,778
-5,796
| -55% | -$391K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $307K | 0.01% |
4,999
-4,129
| -45% | -$270K |
|
632
WEC Energy
WEC
$35.6B
| $306K | 0.01% |
5,962
-177
| -3% | -$9.03K |
|
633
Hewlett Packard
HPE
$66.5B
| $302K | 0.01% |
+34,129
| New | +$286K |
|
634
Trip.com Group
TCOM
$29.8B
| $301K | 0.01% |
6,487
-17
| -0.3% | -$777 |
|
635
APA Corp
APA
$13B
| $300K | 0.01% |
6,732
-1,112
| -14% | -$51.8K |
|
636
Wynn Resorts
WYNN
$10.2B
| $299K | 0.01% |
4,331
-1,966
| -31% | -$131K |
|
637
Strategy Inc
MSTR
$34.7B
| $298K | 0.01% |
16,610
-24,850
| -60% | -$452K |
|
638
PRA Group
PRAA
$666M
| $297K | 0.01% |
8,549
-2,767
| -24% | -$124K |
|
639
H&R Block
HRB
$5.73B
| $296K | 0.01% |
8,899
-1,078
| -11% | -$38.3K |
|
640
Badger Meter
BMI
$3.97B
| $295K | 0.01% |
10,082
-210
| -2% | -$6.26K |
|
|
SNV
641
DELISTED
Synovus
SNV
| $295K | 0.01% |
9,099
-43
| -0.5% | -$1.37K |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $295K | 0.01% |
11,366
-432
| -4% | -$11.3K |
|
643
Norwegian Cruise Line
NCLH
$9.07B
| $289K | 0.01% |
+4,950
| New | +$291K |
|
|
ABB
644
DELISTED
ABB Ltd
ABB
| $289K | 0.01% |
16,327
-2,537
| -13% | -$46.7K |
|
645
Edison International
EIX
$27.5B
| $288K | 0.01% |
4,857
+160
| +3% | +$9.78K |
|
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $282K | 0.01% |
1,620
| – | – |
|
647
Hilton Worldwide
HLT
$70.7B
| $279K | 0.01% |
4,344
-1,450
| -25% | -$103K |
|
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $279K | 0.01% |
3,745
-3,011
| -45% | -$203K |
|
|
MHFI
649
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $277K | 0.01% |
2,816
-327
| -10% | -$31K |
|
650
Applied Materials
AMAT
$411B
| $276K | 0.01% |
14,776
-3,474
| -19% | -$60.3K |
|
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.