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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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$12.5B
| $306K | 0.01% |
2,047
+33
| +2% | +$4.64K |
|
652
Stryker
SYK
$131B
| $305K | 0.01% |
3,240
+5
| +0.2% | +$495 |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $305K | 0.01% |
2,910
-105
| -3% | -$12.3K |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $304K | 0.01% |
9,646
+2,859
| +42% | +$92.8K |
|
655
Fulton Financial
FULT
$4.72B
| $303K | 0.01% |
+25,013
| New | +$315K |
|
656
Public Storage
PSA
$60.9B
| $303K | 0.01% |
1,433
-13
| -0.9% | -$2.65K |
|
657
Regions Financial
RF
$26.9B
| $303K | 0.01% |
33,602
-1,784
| -5% | -$17.6K |
|
|
CCP
658
DELISTED
Care Capital Properties, Inc.
CCP
| $302K | 0.01% |
+9,189
| New | +$298K |
|
659
Cooper Companies
COO
$14.5B
| $301K | 0.01% |
8,088
-1,232
| -13% | -$51.1K |
|
|
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $301K | 0.01% |
28,953
+282
| +1% | +$2.96K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $300K | 0.01% |
6,291
-1,033
| -14% | -$58.5K |
|
662
Vanguard Extended Market ETF
VXF
$30.8B
| $299K | 0.01% |
3,666
| – | – |
|
663
Badger Meter
BMI
$3.97B
| $298K | 0.01% |
10,292
-1,174
| -10% | -$34.8K |
|
664
Edison International
EIX
$27.5B
| $296K | 0.01% |
4,697
+115
| +3% | +$6.83K |
|
665
Lumen
LUMN
$6.65B
| $295K | 0.01% |
11,780
-312
| -3% | -$8.64K |
|
|
HOT
666
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $295K | 0.01% |
4,436
-588
| -12% | -$44.7K |
|
667
Nasdaq
NDAQ
$52.6B
| $294K | 0.01% |
16,530
| – | – |
|
668
Synaptics
SYNA
$4.13B
| $289K | 0.01% |
3,498
-276
| -7% | -$20.9K |
|
669
White Mountains Insurance
WTM
$5.2B
| $289K | 0.01% |
387
-89
| -19% | -$64K |
|
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $288K | 0.01% |
+19,019
| New | +$299K |
|
671
Molson Coors Class B
TAP
$7.86B
| $288K | 0.01% |
3,476
+162
| +5% | +$11.7K |
|
|
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
| $286K | 0.01% |
11,798
+5
| +0% | +$127 |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $285K | 0.01% |
14,964
-1,929
| -11% | -$36.9K |
|
|
CSG
674
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $283K | 0.01% |
43,640
| – | – |
|
675
Dover
DOV
$27.7B
| $277K | 0.01% |
5,996
-733
| -11% | -$37.1K |
|
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.