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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.12% |
122,124
+42,888
| +54% | +$1.79M |
|
202
CBRE Group
CBRE
$42.5B
| $4.66M | 0.12% |
145,556
-2,155
| -1% | -$76.5K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.12% |
71,232
+10,022
| +16% | +$731K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.12% |
33,037
-1,900
| -5% | -$265K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $4.53M | 0.12% |
71,755
+64,380
| +873% | +$4.6M |
|
206
Emerson Electric
EMR
$83.9B
| $4.51M | 0.12% |
102,054
+5,979
| +6% | +$294K |
|
207
Ashland
ASH
$3.33B
| $4.48M | 0.12% |
91,052
+47
| +0.1% | +$2.56K |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.11% |
99,086
-1,564
| -2% | -$72.3K |
|
209
HSBC
HSBC
$365B
| $4.4M | 0.11% |
130,423
+5,282
| +4% | +$197K |
|
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.37M | 0.11% |
151,631
+102,867
| +211% | +$3.01M |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.35M | 0.11% |
179,016
+2,983
| +2% | +$82.8K |
|
212
Dick's Sporting Goods
DKS
$17.5B
| $4.33M | 0.11% |
+87,265
| New | +$4.41M |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $4.28M | 0.11% |
50,182
-26,272
| -34% | -$2.6M |
|
|
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.28M | 0.11% |
99,028
+17,761
| +22% | +$792K |
|
215
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.21M | 0.11% |
42,693
+7,731
| +22% | +$812K |
|
216
Baxter International
BAX
$13.5B
| $4.21M | 0.11% |
128,162
-183,309
| -59% | -$6.94M |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.21M | 0.11% |
211,563
-29,210
| -12% | -$619K |
|
218
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.2M | 0.11% |
+91,940
| New | +$4.54M |
|
219
Cable One
CABO
$227M
| $4.19M | 0.11% |
+10,000
| New | +$4.14M |
|
220
VanEck Biotech ETF
BBH
$400M
| $4.18M | 0.11% |
+36,545
| New | +$4.84M |
|
221
Texas Instruments
TXN
$252B
| $4.17M | 0.11% |
84,241
-27,276
| -24% | -$1.33M |
|
222
Fastenal
FAST
$54.7B
| $4.17M | 0.11% |
+455,580
| New | +$4.52M |
|
223
Tapestry
TPR
$30.8B
| $4.12M | 0.11% |
142,327
-9,213
| -6% | -$285K |
|
224
Ryman Hospitality Properties
RHP
$8.43B
| $4.08M | 0.11% |
82,860
+4,199
| +5% | +$225K |
|
225
La-Z-Boy
LZB
$1.58B
| $4.08M | 0.11% |
153,450
| – | – |
|
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.