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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
MDP
801
DELISTED
Meredith Corporation
MDP
$40K ﹤0.01%
+950
New +$45.2K
CCI icon
802
Crown Castle
CCI
$33.3B
$39K ﹤0.01%
500
-3,097
-86% -$252K
ESS icon
803
Essex Property Trust
ESS
$18.3B
$39K ﹤0.01%
+175
New +$38.6K
DGICA icon
804
Donegal Group Class A
DGICA
$731M
$37K ﹤0.01%
+2,644
New +$38.2K
EGP icon
805
EastGroup Properties
EGP
$11.2B
$33K ﹤0.01%
+600
New +$33.8K
CDE icon
806
Coeur Mining
CDE
$15.4B
$31K ﹤0.01%
10,900
– –
SVC
807
Service Properties Trust
SVC
$1.04B
$26K ﹤0.01%
+201
New +$27.2K
SZYM
808
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$26K ﹤0.01%
10,000
– –
UDR icon
809
UDR
UDR
$12.3B
$21K ﹤0.01%
+600
New +$20K
BBEP
810
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
+10,000
New +$29.8K
MOS icon
811
The Mosaic Company
MOS
$7.03B
$19K ﹤0.01%
+600
New +$24.8K
ECTE
812
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$19K ﹤0.01%
12,010
– –
BPL
813
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
+300
New +$20.8K
RGCO icon
814
RGC Resources
RGCO
$223M
$16K ﹤0.01%
+1,200
New +$16.3K
CC icon
815
Chemours
CC
$2.5B
$2K ﹤0.01%
+340
New +$3.56K
AJG icon
816
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,100
Closed -$52K
AMH icon
817
American Homes 4 Rent
AMH
$12B
– –
-10,423
Closed -$167K
APAM icon
818
Artisan Partners
APAM
$2.79B
– –
-5,176
Closed -$240K
AVNS
819
DELISTED
Avanos Medical
AVNS
– –
-5,011
Closed -$203K
BUSE icon
820
First Busey Corp
BUSE
$2.57B
– –
-3,403
Closed -$67K
CFR icon
821
Cullen/Frost Bankers
CFR
$10.3B
– –
-940
Closed -$74K
CSGP icon
822
CoStar Group
CSGP
$11.7B
– –
-10,820
Closed -$218K
CXW icon
823
CoreCivic
CXW
$2.96B
– –
-1,557
Closed -$51K
DTE icon
824
DTE Energy
DTE
$29.5B
– –
-353
Closed -$22K
EMN icon
825
Eastman Chemical
EMN
$8B
– –
-702
Closed -$57K
31 32
33
34 35

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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.