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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $18.1M | 0.47% |
165,496
+16,193
| +11% | +$1.92M |
|
52
General Mills
GIS
$19.1B
| $17.8M | 0.46% |
316,590
-73,549
| -19% | -$4.21M |
|
53
Broadridge
BR
$17.8B
| $17.6M | 0.46% |
317,907
+8,590
| +3% | +$462K |
|
54
Visa
V
$684B
| $17.6M | 0.46% |
252,164
-1,889
| -0.7% | -$135K |
|
55
Walt Disney
DIS
$167B
| $17.5M | 0.46% |
171,336
+50,027
| +41% | +$5.45M |
|
56
Bank of America
BAC
$435B
| $17M | 0.44% |
1,090,559
+656,324
| +151% | +$11M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.44% |
508,181
-17,552
| -3% | -$581K |
|
58
Occidental Petroleum
OXY
$56.8B
| $16.8M | 0.44% |
254,536
+5,607
| +2% | +$391K |
|
59
Altria Group
MO
$114B
| $16.5M | 0.43% |
302,969
+15,892
| +6% | +$852K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 0.42% |
125,176
+75
| +0.1% | +$10.3K |
|
61
Oracle
ORCL
$374B
| $16M | 0.42% |
442,687
+309,012
| +231% | +$11.9M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.4M | 0.4% |
86,002
-11,617
| -12% | -$2.17M |
|
63
Omnicom Group
OMC
$21.6B
| $15.4M | 0.4% |
233,075
+7,248
| +3% | +$508K |
|
64
Duke Energy
DUK
$97.8B
| $15.4M | 0.4% |
213,531
+5,411
| +3% | +$392K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.1M | 0.39% |
384,516
+3,920
| +1% | +$164K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $15M | 0.39% |
252,757
+4,833
| +2% | +$307K |
|
67
Western Union
WU
$1.98B
| $14.9M | 0.39% |
810,691
-6,071
| -0.7% | -$116K |
|
68
Vodafone
VOD
$36.3B
| $14.8M | 0.38% |
465,612
+229,041
| +97% | +$8.15M |
|
69
Vanguard Morningstar Growth ETF
VUG
$220B
| $14.7M | 0.38% |
879,162
-1,530
| -0.2% | -$27.1K |
|
70
Travelers Companies
TRV
$78.1B
| $14.7M | 0.38% |
147,319
+43,999
| +43% | +$4.5M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.38% |
606,479
+252,030
| +71% | +$6.37M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $14.6M | 0.38% |
253,452
-7,146
| -3% | -$438K |
|
73
Centene
CNC
$30.7B
| $14.6M | 0.38% |
538,712
-15,402
| -3% | -$515K |
|
74
Honeywell
HON
$77B
| $14.1M | 0.37% |
165,495
+33,370
| +25% | +$3.04M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $14M | 0.36% |
424,244
-2,233
| -0.5% | -$75K |
|
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.