We are live on ! Find out more
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
DLN icon
726
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$222K 0.01%
6,600
– –
FCFS icon
727
FirstCash
FCFS
$9.02B
$222K 0.01%
5,558
-775
-12% -$31.8K
LECO icon
728
Lincoln Electric
LECO
$14.5B
$222K 0.01%
4,234
-1,721
-29% -$101K
WTRG icon
729
Essential Utilities
WTRG
$11.1B
$222K 0.01%
+8,395
New +$215K
MMS icon
730
Maximus
MMS
$3.26B
$221K 0.01%
3,721
+261
+8% +$16.6K
CMA
731
DELISTED
Comerica
CMA
$220K 0.01%
5,353
-240
-4% -$10.9K
PBP icon
732
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$220K 0.01%
10,890
-225
-2% -$4.71K
LEA icon
733
Lear
LEA
$6.37B
$219K 0.01%
2,016
-133
-6% -$13.9K
NFLX icon
734
Netflix
NFLX
$303B
$219K 0.01%
+21,260
New +$228K
VOT icon
735
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$218K 0.01%
2,245
– –
CAVM
736
DELISTED
Cavium, Inc.
CAVM
$218K 0.01%
3,560
-97
-3% -$6.47K
LXK
737
DELISTED
Lexmark Intl Inc
LXK
$218K 0.01%
7,514
-87
-1% -$2.94K
URI icon
738
United Rentals
URI
$69.3B
$216K 0.01%
+3,600
New +$250K
VOO icon
739
Vanguard S&P 500 ETF
VOO
$994B
$216K 0.01%
+1,230
New +$229K
FCBC icon
740
First Community Bankshares
FCBC
$907M
$214K 0.01%
11,949
-150
-1% -$2.68K
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$214K 0.01%
10,724
-514
-5% -$11.4K
IPCM
742
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$213K 0.01%
+2,748
New +$194K
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$212K 0.01%
2,545
-6,591
-72% -$571K
MIDD icon
744
Middleby
MIDD
$6.11B
$212K 0.01%
2,021
+107
+6% +$12.3K
WST icon
745
West Pharmaceutical
WST
$24.4B
$212K 0.01%
3,919
+47
+1% +$2.74K
CF icon
746
CF Industries
CF
$18.2B
$211K 0.01%
+4,700
New +$273K
MCO icon
747
Moody's
MCO
$83.6B
$211K 0.01%
2,152
-5
-0.2% -$532
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.01%
+3,504
New +$239K
DISH
749
DELISTED
DISH Network Corp.
DISH
$211K 0.01%
3,623
-100
-3% -$6.34K
ETP
750
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.01%
5,146
+68
+1% +$3.3K
28 29
30
31 32

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.