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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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25.4B
| $8.69M | 0.23% |
112,998
-10,218
| -8% | -$776K |
|
127
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $8.65M | 0.22% |
161,555
-1,579
| -1% | -$84.5K |
|
128
Core Laboratories
CLB
$488M
| $8.55M | 0.22% |
78,655
-9,709
| -11% | -$1.11M |
|
129
Host Hotels & Resorts
HST
$17.2B
| $8.47M | 0.22% |
551,954
+28,285
| +5% | +$470K |
|
130
PayPal
PYPL
$48.9B
| $8.37M | 0.22% |
231,258
+3,908
| +2% | +$138K |
|
131
GSK
GSK
$104B
| $8.35M | 0.22% |
165,582
-3,364
| -2% | -$171K |
|
|
MNRK
132
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $8.33M | 0.22% |
463,258
| – | – |
|
133
Clean Harbors
CLH
$16.5B
| $8.08M | 0.21% |
193,930
-79,015
| -29% | -$3.43M |
|
134
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $8.03M | 0.21% |
192,389
+2,263
| +1% | +$95.1K |
|
135
PNC Financial Services
PNC
$99.7B
| $7.96M | 0.21% |
83,531
-7,459
| -8% | -$693K |
|
136
Southern Company
SO
$109B
| $7.91M | 0.21% |
168,990
+3,651
| +2% | +$166K |
|
137
Flowserve
FLS
$9.71B
| $7.89M | 0.2% |
187,492
-43,845
| -19% | -$1.94M |
|
138
Cognizant
CTSH
$24.9B
| $7.77M | 0.2% |
129,476
-44,072
| -25% | -$2.84M |
|
139
TSMC
TSM
$2.1T
| $7.63M | 0.2% |
335,427
-65,793
| -16% | -$1.48M |
|
140
Pentair
PNR
$10.4B
| $7.58M | 0.2% |
227,820
-15,935
| -7% | -$583K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.56M | 0.2% |
177,481
+32,742
| +23% | +$1.37M |
|
142
Kinder Morgan
KMI
$71.7B
| $7.53M | 0.2% |
504,491
-198,914
| -28% | -$4.74M |
|
143
Murphy USA
MUSA
$11.2B
| $7.49M | 0.19% |
123,253
-5,537
| -4% | -$331K |
|
144
Amgen
AMGN
$208B
| $7.38M | 0.19% |
45,463
+8,846
| +24% | +$1.39M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.38M | 0.19% |
118,686
+368
| +0.3% | +$23.3K |
|
146
Macy's
M
$6.53B
| $7.36M | 0.19% |
210,296
+179,314
| +579% | +$7.77M |
|
147
OGE Energy
OGE
$9.78B
| $7.19M | 0.19% |
273,592
-30,810
| -10% | -$827K |
|
148
Costco
COST
$422B
| $7.13M | 0.18% |
44,113
-3,035
| -6% | -$480K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.1M | 0.18% |
89,957
+32,666
| +57% | +$2.57M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $7.01M | 0.18% |
170,516
-10,017
| -6% | -$456K |
|
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.