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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $8.42M | 0.22% |
72,612
+41
| +0.1% | +$4.91K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $8.37M | 0.22% |
+180,533
| New | +$9.67M |
|
128
Pentair
PNR
$10.4B
| $8.36M | 0.22% |
243,755
+2,361
| +1% | +$92.7K |
|
129
OGE Energy
OGE
$9.78B
| $8.33M | 0.22% |
304,402
+34,126
| +13% | +$973K |
|
130
TSMC
TSM
$2.1T
| $8.32M | 0.22% |
401,220
-8,579
| -2% | -$180K |
|
131
KeyCorp
KEY
$24.2B
| $8.32M | 0.22% |
639,497
+638,446
| +60,747% | +$9.07M |
|
132
Host Hotels & Resorts
HST
$17.2B
| $8.28M | 0.22% |
523,669
+104,092
| +25% | +$1.95M |
|
133
Mondelez International
MDLZ
$79.5B
| $8.14M | 0.21% |
194,545
-9,147
| -4% | -$394K |
|
134
GSK
GSK
$104B
| $8.12M | 0.21% |
168,946
+17,571
| +12% | +$915K |
|
135
PNC Financial Services
PNC
$99.7B
| $8.12M | 0.21% |
90,990
+13,970
| +18% | +$1.31M |
|
136
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $8.06M | 0.21% |
163,134
+2,568
| +2% | +$134K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.05M | 0.21% |
201,889
+47,546
| +31% | +$2.04M |
|
138
VF Corp
VFC
$5.63B
| $8.01M | 0.21% |
124,650
+113,181
| +987% | +$7.75M |
|
139
International Paper
IP
$21.6B
| $7.87M | 0.2% |
219,906
+192,553
| +704% | +$8.16M |
|
140
Trinity Industries
TRN
$2.49B
| $7.7M | 0.2% |
471,977
+33,961
| +8% | +$644K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $7.6M | 0.2% |
245,951
-15,330
| -6% | -$427K |
|
142
RTX Corp
RTX
$290B
| $7.56M | 0.2% |
135,038
+9,118
| +7% | +$561K |
|
143
M&T Bank
MTB
$35.7B
| $7.55M | 0.2% |
61,949
+1,966
| +3% | +$246K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.5M | 0.19% |
226,514
+186,297
| +463% | +$6.77M |
|
145
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $7.43M | 0.19% |
190,126
-52,265
| -22% | -$2.19M |
|
146
Southern Company
SO
$109B
| $7.39M | 0.19% |
165,339
+6,499
| +4% | +$285K |
|
147
National Grid
NGG
$80.4B
| $7.38M | 0.19% |
109,889
+13,571
| +14% | +$869K |
|
148
Thomson Reuters
TRI
$42.8B
| $7.27M | 0.19% |
+155,616
| New | +$7.1M |
|
149
Nike
NKE
$61.9B
| $7.19M | 0.19% |
116,922
-4,124
| -3% | -$233K |
|
150
Timken Company
TKR
$9.56B
| $7.17M | 0.19% |
260,840
+13,614
| +6% | +$434K |
|
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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.