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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
PLD icon
801
Prologis
PLD
$134B
– –
-5,408
Closed -$210K
PVH icon
802
PVH
PVH
$4.05B
– –
-3,306
Closed -$337K
RMR icon
803
The RMR Group
RMR
$325M
$0 ﹤0.01%
+17
New +$239
RWR icon
804
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,819
Closed -$243K
SKX
805
DELISTED
Skechers
SKX
– –
-8,058
Closed -$360K
SLV icon
806
iShares Silver Trust
SLV
$27.7B
– –
-11,750
Closed -$163K
SYNA icon
807
Synaptics
SYNA
$4.23B
– –
-3,498
Closed -$289K
TRP icon
808
TC Energy
TRP
$69.3B
– –
-7,500
Closed -$237K
TXRH icon
809
Texas Roadhouse
TXRH
$13.8B
– –
-5,520
Closed -$205K
TYL icon
810
Tyler Technologies
TYL
$12.7B
– –
-2,047
Closed -$306K
UNFI icon
811
United Natural Foods
UNFI
$3.06B
– –
-6,373
Closed -$309K
VNO icon
812
Vornado Realty Trust
VNO
$7.5B
– –
-4,970
Closed -$364K
VOO icon
813
Vanguard S&P 500 ETF
VOO
$990B
– –
-1,230
Closed -$216K
VRNT
814
DELISTED
Verint Systems
VRNT
– –
-10,910
Closed -$240K
WST icon
815
West Pharmaceutical
WST
$24.4B
– –
-3,919
Closed -$212K
WWW icon
816
Wolverine World Wide
WWW
$1.65B
– –
-19,075
Closed -$413K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-10,724
Closed -$214K
PRFT
818
DELISTED
Perficient Inc
PRFT
– –
-10,546
Closed -$162K
VMW
819
DELISTED
VMware, Inc
VMW
– –
-4,863
Closed -$384K
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,504
Closed -$211K
CS
821
DELISTED
Credit Suisse Group
CS
– –
-24,530
Closed -$590K
COR
822
DELISTED
Coresite Realty Corporation
COR
– –
-5,387
Closed -$277K
KSU
823
DELISTED
Kansas City Southern
KSU
– –
-2,685
Closed -$244K
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,148
Closed -$202K
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,911
Closed -$408K
30 31 32
33
34

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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.