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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
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$13.3M 0.34%
196,735
-57,801
-23% -$4.16M
NFX
77
DELISTED
Newfield Exploration
NFX
$13.2M 0.34%
406,215
-18,029
-4% -$672K
BA icon
78
Boeing
BA
$171B
$13.1M 0.34%
90,509
+2,389
+3% +$344K
DIS icon
79
Walt Disney
DIS
$167B
$13.1M 0.34%
124,504
-46,832
-27% -$5.22M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 0.33%
243,636
-16,862
-6% -$885K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 0.33%
418,932
+15,808
+4% +$482K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.4M 0.32%
228,642
+6,500
+3% +$361K
GILD icon
83
Gilead Sciences
GILD
$162B
$12.2M 0.32%
120,861
-12,639
-9% -$1.32M
IEX icon
84
IDEX
IEX
$17B
$12.2M 0.32%
159,548
-1,090
-0.7% -$83.5K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.2M 0.32%
227,198
-10,998
-5% -$595K
NLY icon
86
Annaly Capital Management
NLY
$17.1B
$12.2M 0.32%
324,181
+81,754
+34% +$3.19M
AGCO icon
87
AGCO
AGCO
$7.15B
$12.1M 0.31%
267,125
-15,333
-5% -$724K
ADT
88
DELISTED
ADT Corp
ADT
$12.1M 0.31%
365,863
+24,318
+7% +$818K
LOW icon
89
Lowe's Companies
LOW
$117B
$12.1M 0.31%
158,644
+1,454
+0.9% +$108K
HD icon
90
Home Depot
HD
$331B
$11.9M 0.31%
89,925
-9,874
-10% -$1.26M
RAI
91
DELISTED
Reynolds American Inc
RAI
$11.8M 0.31%
256,280
+5,342
+2% +$247K
JPM icon
92
JPMorgan Chase
JPM
$935B
$11.6M 0.3%
175,160
-7,992
-4% -$520K
AMZN icon
93
Amazon
AMZN
$2.92T
$11.5M 0.3%
339,640
+84,080
+33% +$2.65M
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.4M 0.3%
401,540
+249,909
+165% +$7.22M
DFS
95
DELISTED
Discover Financial Services
DFS
$11.3M 0.29%
211,544
+36,718
+21% +$2.04M
KHC icon
96
Kraft Heinz
KHC
$30.7B
$11.3M 0.29%
155,747
+13,883
+10% +$1.02M
PAYX icon
97
Paychex
PAYX
$41.6B
$11.3M 0.29%
213,452
+3,810
+2% +$199K
WMT icon
98
Walmart Inc
WMT
$885B
$11M 0.29%
540,156
+15,312
+3% +$307K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.28%
122,751
-39,302
-24% -$3.37M
F icon
100
Ford
F
$58.5B
$10.7M 0.28%
757,395
-9,715
-1% -$141K
2 3
4
5 6

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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.