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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 | |
|---|---|---|---|---|---|---|
|
AKRX
651
DELISTED
Akorn Inc
AKRX
| $274K | 0.01% |
7,332
-7,798
| -52% | -$244K |
|
652
Assured Guaranty
AGO
$3.72B
| $273K | 0.01% |
10,316
-6,542
| -39% | -$175K |
|
653
TechnipFMC
FTI
$27.1B
| $272K | 0.01% |
12,631
-5,447
| -30% | -$132K |
|
654
Primerica
PRI
$9.89B
| $272K | 0.01% |
5,749
+8
| +0.1% | +$391 |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $270K | 0.01% |
12,857
-2,107
| -14% | -$43.2K |
|
656
EPAM Systems
EPAM
$5.6B
| $269K | 0.01% |
3,432
-1,042
| -23% | -$81.3K |
|
657
White Mountains Insurance
WTM
$5.2B
| $269K | 0.01% |
370
-17
| -4% | -$13K |
|
658
Liberty Media Series C
FWONK
$24.5B
| $267K | 0.01% |
9,918
+147
| +2% | +$3.98K |
|
659
Old Republic International
ORI
$10.6B
| $266K | 0.01% |
+14,283
| New | +$257K |
|
|
EEQ
660
DELISTED
Enbridge Energy Management Llc
EEQ
| $264K | 0.01% |
15,914
| – | – |
|
661
Enpro
NPO
$7.06B
| $263K | 0.01% |
5,985
+775
| +15% | +$36.4K |
|
662
DNOW Inc
DNOW
$2.6B
| $260K | 0.01% |
16,401
-24,072
| -59% | -$411K |
|
|
ACAS
663
DELISTED
American Capital Ltd
ACAS
| $260K | 0.01% |
18,854
-16,098
| -46% | -$220K |
|
664
Suncor Energy
SU
$77.9B
| $259K | 0.01% |
10,039
-3,702
| -27% | -$102K |
|
665
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $259K | 0.01% |
3,014
+134
| +5% | +$11.7K |
|
666
Shenandoah Telecom
SHEN
$689M
| $258K | 0.01% |
12,000
-7,434
| -38% | -$172K |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $258K | 0.01% |
2,006
-2,159
| -52% | -$276K |
|
668
Oil States International
OIS
$497M
| $257K | 0.01% |
9,450
-7,525
| -44% | -$224K |
|
|
BCR
669
DELISTED
CR Bard Inc.
BCR
| $256K | 0.01% |
1,356
-20
| -1% | -$3.75K |
|
670
Lumen
LUMN
$6.65B
| $255K | 0.01% |
10,112
-1,668
| -14% | -$44.7K |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $255K | 0.01% |
2,498
-412
| -14% | -$43.8K |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $254K | 0.01% |
18,980
-39
| -0.2% | -$564 |
|
673
Boston Properties
BXP
$11.2B
| $252K | 0.01% |
1,984
-51
| -3% | -$6.35K |
|
674
Forward Air
FWRD
$464M
| $252K | 0.01% |
5,856
-2,172
| -27% | -$97.3K |
|
675
American Airlines Group
AAL
$10.6B
| $250K | 0.01% |
5,900
-550
| -9% | -$23.8K |
|
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.