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Truist Financial

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
Cap. Flow
+$474M
Cap. Flow %
12.33%
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
T icon
AT&T
T
+$14.4M
5
GE icon
GE Aerospace
GE
+$14.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M
3
MWV
MEADWESTVACO CORP
MWV
+$9.31M
4
VNQ icon
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
COR
676
DELISTED
Coresite Realty Corporation
COR
$277K 0.01%
5,387
-1,223
-19% -$60.3K
ANSS
677
DELISTED
Ansys
ANSS
$276K 0.01%
3,123
-26
-0.8% -$2.39K
LVLT
678
DELISTED
Level 3 Communications Inc
LVLT
$276K 0.01%
6,334
+660
+12% +$31.8K
EEQ
679
DELISTED
Enbridge Energy Management Llc
EEQ
$275K 0.01%
15,914
-3
-0% -$62
CB
680
DELISTED
CHUBB CORPORATION
CB
$275K 0.01%
2,241
-839
-27% -$103K
SNV
681
DELISTED
Synovus
SNV
$271K 0.01%
9,142
+3
+0% +$92
FLG
682
Flagstar Bank National Association
FLG
$5.93B
$271K 0.01%
5,000
– –
STR
683
DELISTED
QUESTAR CORP
STR
$271K 0.01%
13,960
-726
-5% -$14.8K
MHFI
684
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$271K 0.01%
3,143
-481
-13% -$47.3K
SUNE
685
DELISTED
SUNEDISON, INC COM
SUNE
$271K 0.01%
37,827
+17,917
+90% +$321K
AMAT icon
686
Applied Materials
AMAT
$411B
$268K 0.01%
18,250
-4,200
-19% -$70.2K
MWA icon
687
Mueller Water Products
MWA
$4.04B
$266K 0.01%
34,770
+822
+2% +$7.04K
COLM icon
688
Columbia Sportswear
COLM
$3B
$264K 0.01%
4,498
+48
+1% +$3K
BWA icon
689
BorgWarner
BWA
$13B
$263K 0.01%
7,189
+1,402
+24% +$58.3K
DIA icon
690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$263K 0.01%
+1,620
New +$276K
DHC
691
Diversified Healthcare Trust
DHC
$2.13B
$259K 0.01%
16,146
-43,137
-73% -$713K
FCX icon
692
Freeport-McMoran
FCX
$91.5B
$259K 0.01%
26,640
+36
+0.1% +$432
PRI icon
693
Primerica
PRI
$9.89B
$259K 0.01%
5,741
-612
-10% -$26.8K
CORE
694
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K 0.01%
+7,866
New +$244K
NE
695
DELISTED
Noble Corporation
NE
$256K 0.01%
+23,470
New +$295K
BCR
696
DELISTED
CR Bard Inc.
BCR
$256K 0.01%
1,376
-42
-3% -$7.95K
AAP icon
697
Advance Auto Parts
AAP
$3.36B
$253K 0.01%
1,332
-9
-0.7% -$1.56K
AAL icon
698
American Airlines Group
AAL
$10.6B
$250K 0.01%
+6,450
New +$265K
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.01%
12,099
-679
-5% -$17.8K
FXC icon
700
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$247K 0.01%
3,325
– –
26 27
28
29 30

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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.