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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
+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
(+0.21%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 4 |
Procter & Gamble
PG
|
+$8.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.2M |
| 3 |
Comcast
CMCSA
|
+$7.29M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.6M | 0.27% |
+271,820
| New | +$10.1M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.5M | 0.27% |
267,692
+65,803
| +33% | +$2.74M |
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $10.4M | 0.27% |
405,481
-22,582
| -5% | -$599K |
|
104
Lincoln National
LNC
$8.73B
| $10.4M | 0.27% |
207,701
-68,824
| -25% | -$3.6M |
|
105
Thor Industries
THO
$3.9B
| $9.97M | 0.26% |
177,500
-5,906
| -3% | -$328K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $9.87M | 0.26% |
89,976
-12,668
| -12% | -$1.4M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.2B
| $9.86M | 0.26% |
490,445
-9,194
| -2% | -$182K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.76M | 0.25% |
250,410
-46,058
| -16% | -$1.91M |
|
109
Waste Management
WM
$90.6B
| $9.68M | 0.25% |
181,264
-8,541
| -4% | -$454K |
|
110
US Bancorp
USB
$98.2B
| $9.58M | 0.25% |
224,472
-41,724
| -16% | -$1.78M |
|
111
CVS Health
CVS
$133B
| $9.52M | 0.25% |
97,355
+849
| +0.9% | +$83.2K |
|
112
Target
TGT
$65.6B
| $9.45M | 0.25% |
130,096
-43,253
| -25% | -$3.23M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.37M | 0.24% |
86,766
-12,173
| -12% | -$1.32M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.24% |
364,206
-242,273
| -40% | -$6.29M |
|
115
CSX Corp
CSX
$93.4B
| $9.33M | 0.24% |
1,078,458
-45,561
| -4% | -$414K |
|
116
Check Point Software Technologies
CHKP
$13B
| $9.23M | 0.24% |
113,444
-10,235
| -8% | -$849K |
|
117
Morgan Stanley
MS
$331B
| $9.16M | 0.24% |
288,082
-8,511
| -3% | -$283K |
|
118
3M
MMM
$90.9B
| $9.06M | 0.23% |
71,913
-544
| -0.8% | -$69.9K |
|
119
UnitedHealth
UNH
$376B
| $9M | 0.23% |
76,500
+3,888
| +5% | +$454K |
|
120
Trinity Industries
TRN
$2.49B
| $8.99M | 0.23% |
519,686
+47,709
| +10% | +$886K |
|
121
Mondelez International
MDLZ
$79.5B
| $8.95M | 0.23% |
199,469
+4,924
| +3% | +$220K |
|
122
National Grid
NGG
$80.4B
| $8.89M | 0.23% |
132,456
+22,567
| +21% | +$1.53M |
|
123
Yum! Brands
YUM
$41.8B
| $8.82M | 0.23% |
167,846
+78,323
| +87% | +$4.09M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $8.78M | 0.23% |
226,802
-19,149
| -8% | -$690K |
|
125
ScottsMiracle-Gro
SMG
$3.82B
| $8.74M | 0.23% |
135,454
-14,905
| -10% | -$988K |
|
Similar funds
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.