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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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$16.8B
| $145K | ﹤0.01% |
+2,553
| New | +$149K |
|
777
Cousins Properties
CUZ
$5.19B
| $133K | ﹤0.01% |
5,122
-2,206
| -30% | -$60.9K |
|
|
AHRT
778
AH Realty Trust
AHRT
$529M
| $131K | ﹤0.01% |
13,402
-4,437
| -25% | -$44.5K |
|
779
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $131K | ﹤0.01% |
+12,760
| New | +$143K |
|
|
B
780
Barrick Mining
B
$61.5B
| $130K | ﹤0.01% |
20,460
-1,107
| -5% | -$8.32K |
|
781
Toronto Dominion Bank
TD
$198B
| $130K | ﹤0.01% |
+3,300
| New | +$131K |
|
|
LCM
782
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $128K | ﹤0.01% |
+15,570
| New | +$136K |
|
|
UTIW
783
DELISTED
UTI WORLDWIDE INC
UTIW
| $124K | ﹤0.01% |
27,056
-1,430
| -5% | -$10.6K |
|
|
SWZ
784
Swiss Helvetia Fund
SWZ
$76.5M
| $114K | ﹤0.01% |
10,454
+236
| +2% | +$2.69K |
|
785
Alcoa
AA
$11.9B
| $111K | ﹤0.01% |
+4,744
| New | +$111K |
|
786
Digital Realty Trust
DLR
$69.7B
| $98K | ﹤0.01% |
+1,500
| New | +$97.8K |
|
787
Conagra Brands
CAG
$6.94B
| $91K | ﹤0.01% |
+2,891
| New | +$97K |
|
788
UGI
UGI
$7.74B
| $91K | ﹤0.01% |
+2,600
| New | +$90.8K |
|
|
NBBC
789
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $85K | ﹤0.01% |
10,000
-6,908
| -41% | -$58.6K |
|
790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $81K | ﹤0.01% |
+3,500
| New | +$96.7K |
|
791
Kimco Realty
KIM
$17.2B
| $73K | ﹤0.01% |
3,000
+1,000
| +50% | +$24K |
|
|
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
| $73K | ﹤0.01% |
+700
| New | +$78.8K |
|
793
American Financial Group
AFG
$11.8B
| $69K | ﹤0.01% |
+1,000
| New | +$69.2K |
|
794
RPM International
RPM
$13.7B
| $63K | ﹤0.01% |
+1,500
| New | +$68.3K |
|
|
AGU
795
DELISTED
Agrium
AGU
| $63K | ﹤0.01% |
+700
| New | +$70.8K |
|
796
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $55K | ﹤0.01% |
+1,500
| New | +$60.2K |
|
|
SGY
797
DELISTED
Stone Energy
SGY
| $55K | ﹤0.01% |
195
-98
| -33% | -$37.4K |
|
798
Civeo
CVEO
$345M
| $52K | ﹤0.01% |
2,953
-8
| -0.3% | -$190 |
|
799
Parker-Hannifin
PH
$123B
| $49K | ﹤0.01% |
500
-1,613
| -76% | -$175K |
|
800
Camden Property Trust
CPT
$11B
| $44K | ﹤0.01% |
600
-2,623
| -81% | -$199K |
|
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.