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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.11M | 0.18% |
118,318
+2,204
| +2% | +$141K |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.18% |
144,739
+11,387
| +9% | +$590K |
|
153
Murphy USA
MUSA
$11.2B
| $7.08M | 0.18% |
128,790
-4,928
| -4% | -$262K |
|
154
PayPal
PYPL
$48.9B
| $7.06M | 0.18% |
+227,350
| New | +$8.14M |
|
155
Starbucks
SBUX
$120B
| $7.03M | 0.18% |
123,660
-37,794
| -23% | -$2.12M |
|
156
Costco
COST
$422B
| $6.82M | 0.18% |
47,148
+28,376
| +151% | +$4.05M |
|
157
Norfolk Southern
NSC
$75.4B
| $6.81M | 0.18% |
89,109
+6,778
| +8% | +$551K |
|
158
Polaris
PII
$3.82B
| $6.76M | 0.18% |
56,371
+1,752
| +3% | +$238K |
|
159
WPP
WPP
$4.36B
| $6.74M | 0.18% |
64,831
+2,366
| +4% | +$258K |
|
160
Dominion Energy
D
$60.8B
| $6.73M | 0.17% |
95,620
+6,715
| +8% | +$472K |
|
161
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.72M | 0.17% |
249,372
-22,988
| -8% | -$653K |
|
|
NVO
162
Novo Nordisk
NVO
$208B
| $6.61M | 0.17% |
243,602
+37,710
| +18% | +$1.07M |
|
163
Sysco
SYY
$40.8B
| $6.57M | 0.17% |
168,462
+147,165
| +691% | +$5.62M |
|
164
Amazon
AMZN
$2.92T
| $6.54M | 0.17% |
255,560
+85,840
| +51% | +$2.17M |
|
165
Intuit
INTU
$86.5B
| $6.51M | 0.17% |
73,404
-571
| -0.8% | -$55.4K |
|
166
BP
BP
$116B
| $6.46M | 0.17% |
251,400
+11,149
| +5% | +$327K |
|
167
Capital One
COF
$128B
| $6.43M | 0.17% |
88,651
+2,862
| +3% | +$230K |
|
168
American Express
AXP
$227B
| $6.26M | 0.16% |
84,476
-9,927
| -11% | -$764K |
|
169
SPDR Gold Trust
GLD
$131B
| $6.16M | 0.16% |
57,676
-11,168
| -16% | -$1.2M |
|
170
TotalEnergies
TTE
$195B
| $6.13M | 0.16% |
137,127
-17,527
| -11% | -$826K |
|
171
Meta Platforms (Facebook)
META
$1.42T
| $5.95M | 0.15% |
66,141
+26,427
| +67% | +$2.43M |
|
172
HCA Healthcare
HCA
$87.2B
| $5.94M | 0.15% |
76,746
+8,913
| +13% | +$789K |
|
173
Graham Holdings Company
GHC
$5.1B
| $5.77M | 0.15% |
10,000
-6,550
| -40% | -$4.33M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.15% |
68,488
+459
| +0.7% | +$41.5K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.54M | 0.14% |
155,383
+59
| +0% | +$2.27K |
|
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.