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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.7M 0.36%
260,498
-3,964
-1% -$208K
ELV icon
77
Elevance Health
ELV
$81.5B
$13.7M 0.36%
97,627
-9,825
-9% -$1.48M
TGT icon
78
Target
TGT
$65.6B
$13.6M 0.35%
173,349
+127,284
+276% +$10.2M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 0.35%
174,366
+100
+0.1% +$8.13K
AGCO icon
80
AGCO
AGCO
$7.15B
$13.2M 0.34%
282,458
-7,300
-3% -$374K
LNC icon
81
Lincoln National
LNC
$8.73B
$13.1M 0.34%
276,525
+82,033
+42% +$4.4M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.34%
162,053
-19,539
-11% -$1.7M
GILD icon
83
Gilead Sciences
GILD
$162B
$13.1M 0.34%
133,500
-14,912
-10% -$1.66M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 0.34%
238,196
+2,848
+1% +$154K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.2M 0.32%
275,284
+35,804
+15% +$1.7M
CLH icon
86
Clean Harbors
CLH
$16.5B
$12M 0.31%
272,945
-5,312
-2% -$264K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 0.31%
403,124
-976
-0.2% -$30.4K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.8M 0.31%
296,468
-433
-0.1% -$20K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.6M 0.3%
222,142
+8,340
+4% +$463K
BA icon
90
Boeing
BA
$171B
$11.5M 0.3%
88,120
+65,106
+283% +$9.03M
HD icon
91
Home Depot
HD
$331B
$11.5M 0.3%
99,799
-4,291
-4% -$496K
IEX icon
92
IDEX
IEX
$17B
$11.5M 0.3%
160,638
+10,474
+7% +$772K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.3%
102,644
-13,727
-12% -$1.53M
WMT icon
94
Walmart Inc
WMT
$885B
$11.3M 0.29%
524,844
+382,146
+268% +$8.77M
JPM icon
95
JPMorgan Chase
JPM
$935B
$11.2M 0.29%
183,152
+4,186
+2% +$274K
RAI
96
DELISTED
Reynolds American Inc
RAI
$11.1M 0.29%
250,938
+16,996
+7% +$705K
USB icon
97
US Bancorp
USB
$98.2B
$10.9M 0.28%
266,196
-52,626
-17% -$2.28M
CTSH icon
98
Cognizant
CTSH
$24.9B
$10.9M 0.28%
173,548
-18,922
-10% -$1.19M
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.8M 0.28%
428,063
-12,444
-3% -$338K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 0.28%
98,939
+8,328
+9% +$908K
2 3
4
5 6

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.