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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$42.5B
| $5.43M | 0.14% |
157,061
+11,505
| +8% | +$405K |
|
177
Starbucks
SBUX
$120B
| $5.42M | 0.14% |
90,384
-33,276
| -27% | -$2.03M |
|
178
Autodesk
ADSK
$49.5B
| $5.32M | 0.14% |
87,332
+28,071
| +47% | +$1.63M |
|
179
Pediatrix Medical
MD
$2.18B
| $5.29M | 0.14% |
73,808
+9,330
| +14% | +$690K |
|
180
Infosys
INFY
$48.7B
| $5.22M | 0.14% |
+623,892
| New | +$5.41M |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | 0.13% |
107,575
+43,785
| +69% | +$2.43M |
|
182
VF Corp
VFC
$5.63B
| $5.05M | 0.13% |
86,160
-38,490
| -31% | -$2.4M |
|
183
American Express
AXP
$227B
| $5.05M | 0.13% |
72,564
-11,912
| -14% | -$867K |
|
184
Perrigo
PRGO
$1.4B
| $5M | 0.13% |
34,559
+1,927
| +6% | +$296K |
|
185
TotalEnergies
TTE
$195B
| $4.86M | 0.13% |
108,094
-29,033
| -21% | -$1.41M |
|
186
Polaris
PII
$3.82B
| $4.85M | 0.13% |
56,437
+66
| +0.1% | +$7K |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $4.84M | 0.13% |
103,783
+4,697
| +5% | +$220K |
|
188
Ryman Hospitality Properties
RHP
$8.43B
| $4.83M | 0.13% |
93,598
+10,738
| +13% | +$574K |
|
189
Sumitomo Mitsui Financial
SMFG
$164B
| $4.78M | 0.12% |
630,291
+12,586
| +2% | +$99.1K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.78M | 0.12% |
18,827
-377
| -2% | -$98.1K |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.77M | 0.12% |
105,465
+6,437
| +7% | +$304K |
|
192
BCE
BCE
$20.2B
| $4.7M | 0.12% |
121,655
-1,914
| -2% | -$80.7K |
|
193
Seagate
STX
$194B
| $4.68M | 0.12% |
127,643
-83,758
| -40% | -$3.19M |
|
194
Graham Holdings Company
GHC
$5.1B
| $4.66M | 0.12% |
9,600
-400
| -4% | -$218K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.65M | 0.12% |
50,613
-6,742
| -12% | -$640K |
|
196
Fastenal
FAST
$54.7B
| $4.65M | 0.12% |
455,540
-40
| -0% | -$394 |
|
197
Ashland
ASH
$3.33B
| $4.62M | 0.12% |
91,968
+916
| +1% | +$48.2K |
|
198
VanEck Biotech ETF
BBH
$400M
| $4.57M | 0.12% |
36,020
-525
| -1% | -$64.3K |
|
199
Zimmer Biomet
ZBH
$18.2B
| $4.55M | 0.12% |
45,696
+8,493
| +23% | +$831K |
|
200
SPDR Gold Trust
GLD
$131B
| $4.54M | 0.12% |
44,763
-12,913
| -22% | -$1.37M |
|
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.