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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 | |
|---|---|---|---|---|---|---|
|
LLTC
701
DELISTED
Linear Technology Corp
LLTC
| $226K | 0.01% |
5,337
-11,107
| -68% | -$488K |
|
702
A.O. Smith
AOS
$8.23B
| $225K | 0.01% |
+5,894
| New | +$222K |
|
703
HP
HPQ
$24.7B
| $225K | 0.01% |
18,968
-24,145
| -56% | -$309K |
|
|
CVG
704
DELISTED
Convergys
CVG
| $225K | 0.01% |
9,037
-7,380
| -45% | -$186K |
|
705
Hain Celestial
HAIN
$44.6M
| $224K | 0.01% |
5,560
-2,208
| -28% | -$100K |
|
706
Prudential
PUK
$37.2B
| $224K | 0.01% |
5,118
+41
| +0.8% | +$1.82K |
|
707
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $224K | 0.01% |
2,245
| – | – |
|
|
ETP
708
DELISTED
Energy Transfer Partners L.p.
ETP
| $224K | 0.01% |
6,639
+1,493
| +29% | +$58.6K |
|
709
First Community Bankshares
FCBC
$904M
| $223K | 0.01% |
11,949
| – | – |
|
|
STR
710
DELISTED
QUESTAR CORP
STR
| $220K | 0.01% |
11,268
-2,692
| -19% | -$52.8K |
|
711
Alliant Energy
LNT
$18.3B
| $217K | 0.01% |
6,964
| – | – |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $214K | 0.01% |
12,101
-5,797
| -32% | -$116K |
|
713
NewMarket
NEU
$7.79B
| $214K | 0.01% |
562
-122
| -18% | -$47.3K |
|
714
Moody's
MCO
$83.2B
| $213K | 0.01% |
2,127
-25
| -1% | -$2.5K |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | 0.01% |
4,862
-1,040
| -18% | -$43.8K |
|
716
General Motors
GM
$79.1B
| $209K | 0.01% |
+6,151
| New | +$214K |
|
717
U-Haul Holding Co
UHAL
$13.9B
| $209K | 0.01% |
5,360
-320
| -6% | -$12.9K |
|
718
Watsco Inc
WSO
$13B
| $208K | 0.01% |
+1,778
| New | +$219K |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.01% |
1,660
-1,084
| -40% | -$149K |
|
720
Travel + Leisure Co
TNL
$4.7B
| $207K | 0.01% |
6,324
+38
| +0.6% | +$1.31K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
4,579
-669
| -13% | -$30.8K |
|
722
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $204K | 0.01% |
15,000
| – | – |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| $203K | 0.01% |
2,195
-928
| -30% | -$85.6K |
|
724
Cognex
CGNX
$11B
| $203K | 0.01% |
12,062
-9,598
| -44% | -$171K |
|
725
Avnet
AVT
$7.24B
| $202K | 0.01% |
+4,705
| New | +$212K |
|
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.