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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
+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
Cap. Flow
-$162M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
PG icon
Procter & Gamble
PG
+$8.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
3
CMCSA icon
Comcast
CMCSA
+$7.29M
4
DD
Du Pont De Nemours E I
DD
+$7M
5
GE icon
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
ACN icon
51
Accenture
ACN
$102B
$17.4M 0.45%
166,416
-17,711
-10% -$1.87M
HON icon
52
Honeywell
HON
$77B
$17.3M 0.45%
186,098
+20,603
+12% +$1.89M
MO icon
53
Altria Group
MO
$114B
$17.3M 0.45%
296,542
-6,427
-2% -$372K
GIS icon
54
General Mills
GIS
$19.1B
$17M 0.44%
295,260
-21,330
-7% -$1.23M
BR icon
55
Broadridge
BR
$17.8B
$16.8M 0.43%
311,847
-6,060
-2% -$340K
ORCL icon
56
Oracle
ORCL
$374B
$16.7M 0.43%
456,179
+13,492
+3% +$515K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$16.6M 0.43%
241,882
-10,875
-4% -$719K
OMC icon
58
Omnicom Group
OMC
$21.6B
$16.5M 0.43%
218,163
-14,912
-6% -$1.1M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$16.5M 0.43%
434,150
-74,031
-15% -$2.83M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 0.42%
584,195
-142,800
-20% -$4.08M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 0.42%
917,682
+38,520
+4% +$690K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$15.6M 0.4%
149,082
+82,941
+125% +$8.52M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.5M 0.4%
385,596
+1,080
+0.3% +$44.2K
VOD icon
64
Vodafone
VOD
$36.3B
$15.5M 0.4%
480,370
+14,758
+3% +$482K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 0.39%
184,822
+10,456
+6% +$857K
TRV icon
66
Travelers Companies
TRV
$78.1B
$14.9M 0.39%
132,011
-15,308
-10% -$1.7M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.37%
108,925
-16,251
-13% -$2.18M
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M 0.37%
76,096
-9,906
-12% -$1.84M
CMCSA icon
69
Comcast
CMCSA
$85B
$14.1M 0.37%
500,148
-242,226
-33% -$7.29M
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 0.36%
303,632
+28,348
+10% +$1.32M
WU icon
71
Western Union
WU
$1.99B
$14M 0.36%
778,946
-31,745
-4% -$599K
ELV icon
72
Elevance Health
ELV
$81.5B
$13.9M 0.36%
99,436
+1,809
+2% +$249K
DUK icon
73
Duke Energy
DUK
$97.8B
$13.7M 0.35%
191,590
-21,941
-10% -$1.54M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 0.35%
367,329
+211,946
+136% +$7.95M
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.4M 0.35%
228,954
-24,498
-10% -$1.48M
1 2
3
4 5

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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.