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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
PLD icon
751
Prologis
PLD
$135B
$210K 0.01%
5,408
-1,682
-24% -$65.8K
PUK icon
752
Prudential
PUK
$37.4B
$207K 0.01%
5,077
-474
-9% -$21.1K
TCOM icon
753
Trip.com Group
TCOM
$29.8B
$205K 0.01%
6,504
+588
+10% +$20.4K
TXRH icon
754
Texas Roadhouse
TXRH
$13.8B
$205K 0.01%
5,520
– –
LNT icon
755
Alliant Energy
LNT
$18.4B
$204K 0.01%
6,964
– –
NPO icon
756
Enpro
NPO
$7.06B
$204K 0.01%
+5,210
New +$253K
TNL icon
757
Travel + Leisure Co
TNL
$4.72B
$204K 0.01%
6,286
+148
+2% +$5.32K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$204K 0.01%
2,864
+20
+0.7% +$1.51K
NPV icon
759
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$203K 0.01%
15,000
– –
JWN
760
DELISTED
Nordstrom
JWN
$202K 0.01%
2,820
-83
-3% -$6.25K
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
$202K 0.01%
+16,148
New +$223K
CSC
762
DELISTED
Computer Sciences
CSC
$202K 0.01%
7,795
– –
WOOF
763
DELISTED
VCA Inc.
WOOF
$202K 0.01%
3,826
-393
-9% -$22K
VLY icon
764
Valley National Bancorp
VLY
$8.02B
$200K 0.01%
20,357
– –
CNQ icon
765
Canadian Natural Resources
CNQ
$96.7B
$196K 0.01%
20,867
+5,494
+36% +$60.5K
NAVI icon
766
Navient
NAVI
$830M
$196K 0.01%
17,446
-3,672
-17% -$53.7K
HTS
767
DELISTED
HATTERAS FINANCIAL CORP
HTS
$196K 0.01%
12,945
-10,980
-46% -$179K
RYAM icon
768
Rayonier Advanced Materials
RYAM
$608M
$188K ﹤0.01%
30,717
-8,204
-21% -$83K
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
$187K ﹤0.01%
15,180
-414
-3% -$5.03K
MU icon
770
Micron Technology
MU
$937B
$171K ﹤0.01%
11,448
-1,628
-12% -$28K
DRD
771
DRDGold
DRD
$1.81B
$164K ﹤0.01%
110,000
– –
SLV icon
772
iShares Silver Trust
SLV
$28B
$163K ﹤0.01%
11,750
-450
-4% -$6.41K
PRFT
773
DELISTED
Perficient Inc
PRFT
$162K ﹤0.01%
10,546
-425
-4% -$6.87K
NNC
774
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$152K ﹤0.01%
+11,958
New +$153K
EVBS
775
DELISTED
Eastern Virginia Bankshares In
EVBS
$146K ﹤0.01%
21,665
– –
29 30
31
32 33

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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.