We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$4.36B
| $6.93M | 0.18% |
60,385
-4,446
| -7% | -$501K |
|
152
Intuit
INTU
$86.5B
| $6.87M | 0.18% |
71,176
-2,228
| -3% | -$215K |
|
153
ConocoPhillips
COP
$147B
| $6.83M | 0.18% |
146,191
-62,370
| -30% | -$3.26M |
|
|
NVO
154
Novo Nordisk
NVO
$208B
| $6.76M | 0.18% |
232,964
-10,638
| -4% | -$294K |
|
155
Sysco
SYY
$40.8B
| $6.71M | 0.17% |
163,632
-4,830
| -3% | -$198K |
|
156
Booking.com
BKNG
$149B
| $6.61M | 0.17% |
129,550
-41,400
| -24% | -$2.19M |
|
157
Thomson Reuters
TRI
$42.8B
| $6.57M | 0.17% |
149,537
-6,079
| -4% | -$283K |
|
158
BP
BP
$116B
| $6.56M | 0.17% |
249,393
-2,007
| -0.8% | -$57.1K |
|
159
Dominion Energy
D
$60.8B
| $6.54M | 0.17% |
96,672
+1,052
| +1% | +$72.7K |
|
160
RTX Corp
RTX
$290B
| $6.51M | 0.17% |
107,694
-27,344
| -20% | -$1.65M |
|
161
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.48M | 0.17% |
223,680
-25,692
| -10% | -$747K |
|
162
Capital One
COF
$128B
| $6.43M | 0.17% |
89,094
+443
| +0.5% | +$33.9K |
|
163
Darling Ingredients
DAR
$9.64B
| $6.35M | 0.16% |
603,897
-254,395
| -30% | -$2.65M |
|
164
Timken Company
TKR
$9.56B
| $6.24M | 0.16% |
218,210
-42,630
| -16% | -$1.28M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 0.16% |
140,413
+18,289
| +15% | +$770K |
|
166
HCA Healthcare
HCA
$87.2B
| $5.79M | 0.15% |
85,541
+8,795
| +11% | +$613K |
|
|
PPL
167
PPL Corp
PPL
$26.5B
| $5.76M | 0.15% |
168,705
+6,180
| +4% | +$208K |
|
168
M&T Bank
MTB
$35.7B
| $5.72M | 0.15% |
47,204
-14,745
| -24% | -$1.8M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 0.15% |
85,649
-110,287
| -56% | -$7M |
|
170
Norfolk Southern
NSC
$75.4B
| $5.61M | 0.15% |
66,333
-22,776
| -26% | -$1.95M |
|
171
Myriad Genetics
MYGN
$270M
| $5.6M | 0.15% |
129,732
-446
| -0.3% | -$18.8K |
|
172
CME Group
CME
$96.3B
| $5.58M | 0.14% |
61,540
+5,935
| +11% | +$559K |
|
173
SAP
SAP
$212B
| $5.49M | 0.14% |
69,371
-15,234
| -18% | -$1.17M |
|
174
Lockheed Martin
LMT
$134B
| $5.46M | 0.14% |
25,119
-1,019
| -4% | -$221K |
|
175
Nike
NKE
$61.9B
| $5.45M | 0.14% |
87,145
-29,777
| -25% | -$1.92M |
|
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.