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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
NEU icon
701
NewMarket
NEU
$7.86B
$244K 0.01%
684
-16
-2% -$6.48K
KSU
702
DELISTED
Kansas City Southern
KSU
$244K 0.01%
+2,685
New +$253K
MKTX icon
703
MarketAxess Holdings
MKTX
$5.71B
$243K 0.01%
2,616
– –
RWR icon
704
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$243K 0.01%
+2,819
New +$245K
BXP icon
705
Boston Properties
BXP
$11.2B
$240K 0.01%
2,035
-1,101
-35% -$132K
LOPE icon
706
Grand Canyon Education
LOPE
$3.93B
$240K 0.01%
6,323
-21
-0.3% -$844
VOE icon
707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$240K 0.01%
2,880
+16
+0.6% +$1.42K
VRNT
708
DELISTED
Verint Systems
VRNT
$240K 0.01%
10,910
-326
-3% -$9.02K
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
$240K 0.01%
+8,697
New +$251K
FWONK icon
710
Liberty Media Series C
FWONK
$24.5B
$239K 0.01%
9,771
+68
+0.7% +$1.74K
ACWX icon
711
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$238K 0.01%
6,100
– –
TRP icon
712
TC Energy
TRP
$68.6B
$237K 0.01%
7,500
-400
-5% -$14.4K
CPRI icon
713
Capri Holdings
CPRI
$1.88B
$236K 0.01%
5,605
-6,431
-53% -$272K
ULTA icon
714
Ulta Beauty
ULTA
$23B
$236K 0.01%
1,443
-102
-7% -$16.8K
FXA icon
715
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$234K 0.01%
3,325
– –
AES icon
716
AES
AES
$10.5B
$232K 0.01%
23,647
+176
+0.7% +$2.13K
MDSO
717
DELISTED
Medidata Solutions, Inc.
MDSO
$231K 0.01%
5,497
-177
-3% -$8.99K
CCMP
718
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$229K 0.01%
5,902
-818
-12% -$35.7K
SHLD
719
DELISTED
Sears Holding Corporation
SHLD
$229K 0.01%
+10,116
New +$244K
IUSV icon
720
iShares Core S&P US Value ETF
IUSV
$27.3B
$227K 0.01%
5,601
-2,976
-35% -$128K
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
$227K 0.01%
5,248
-706
-12% -$33.7K
CERN
722
DELISTED
Cerner Corp
CERN
$225K 0.01%
3,743
+733
+24% +$47.9K
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$225K 0.01%
5,710
+143
+3% +$5.73K
ING icon
724
ING
ING
$101B
$224K 0.01%
15,890
-286
-2% -$4.51K
UHAL icon
725
U-Haul Holding Co
UHAL
$14B
$223K 0.01%
+5,680
New +$206K
27 28
29
30 31

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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.