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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $10.8M | 0.28% |
157,190
+652
| +0.4% | +$44.8K |
|
102
Ford
F
$58.5B
| $10.4M | 0.27% |
767,110
+342,854
| +81% | +$4.9M |
|
|
ADT
103
DELISTED
ADT Corp
ADT
| $10.2M | 0.27% |
341,545
+21,408
| +7% | +$694K |
|
104
CSX Corp
CSX
$93.4B
| $10.1M | 0.26% |
1,124,019
+953,370
| +559% | +$9.35M |
|
105
Kraft Heinz
KHC
$30.7B
| $10M | 0.26% |
+141,864
| New | +$10.7M |
|
106
ConocoPhillips
COP
$147B
| $10M | 0.26% |
208,561
+38,841
| +23% | +$1.98M |
|
107
Paychex
PAYX
$41.6B
| $9.98M | 0.26% |
209,642
+177,380
| +550% | +$8.27M |
|
108
Pearson
PSO
$10.2B
| $9.82M | 0.26% |
572,362
+14,867
| +3% | +$268K |
|
109
Check Point Software Technologies
CHKP
$13B
| $9.81M | 0.26% |
123,679
+572
| +0.5% | +$45.7K |
|
110
Darling Ingredients
DAR
$9.64B
| $9.65M | 0.25% |
858,292
-8,863
| -1% | -$113K |
|
111
Annaly Capital Management
NLY
$17.1B
| $9.57M | 0.25% |
242,427
+221,735
| +1,072% | +$8.86M |
|
112
Flowserve
FLS
$9.71B
| $9.52M | 0.25% |
231,337
+2,595
| +1% | +$119K |
|
113
Thor Industries
THO
$3.9B
| $9.5M | 0.25% |
183,406
-627
| -0.3% | -$34.3K |
|
114
Seagate
STX
$194B
| $9.47M | 0.25% |
211,401
+37,251
| +21% | +$1.8M |
|
115
Waste Management
WM
$90.6B
| $9.46M | 0.25% |
189,805
+170,353
| +876% | +$8.49M |
|
|
FITB
116
Fifth Third Bancorp
FITB
$51.2B
| $9.45M | 0.25% |
499,639
+452,449
| +959% | +$9.19M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.25% |
195,936
+126,480
| +182% | +$6.75M |
|
118
Morgan Stanley
MS
$331B
| $9.34M | 0.24% |
296,593
+256,453
| +639% | +$9.33M |
|
119
CVS Health
CVS
$133B
| $9.31M | 0.24% |
96,506
+13,755
| +17% | +$1.45M |
|
120
ScottsMiracle-Gro
SMG
$3.82B
| $9.14M | 0.24% |
150,359
+12,986
| +9% | +$802K |
|
121
Verisk Analytics
VRSK
$25.4B
| $9.11M | 0.24% |
123,216
-1,899
| -2% | -$142K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.24% |
174,826
+98,111
| +128% | +$5.38M |
|
123
Core Laboratories
CLB
$488M
| $8.82M | 0.23% |
88,364
+36,127
| +69% | +$3.93M |
|
124
3M
MMM
$90.9B
| $8.59M | 0.22% |
72,457
+8,997
| +14% | +$1.11M |
|
125
Booking.com
BKNG
$149B
| $8.46M | 0.22% |
170,950
-34,925
| -17% | -$1.74M |
|
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.