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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 | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | 0.12% |
64,040
-7,192
| -10% | -$497K |
|
202
Eaton
ETN
$161B
| $4.51M | 0.12% |
86,675
-12,298
| -12% | -$666K |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.5M | 0.12% |
32,347
-3,694
| -10% | -$524K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.12% |
52,759
-15,729
| -23% | -$1.34M |
|
205
Akamai
AKAM
$16.7B
| $4.39M | 0.11% |
83,356
+6,503
| +8% | +$400K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $4.37M | 0.11% |
13,973
-32
| -0.2% | -$9.53K |
|
207
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.36M | 0.11% |
89,908
-2,032
| -2% | -$99.7K |
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.34M | 0.11% |
35,768
+1,442
| +4% | +$178K |
|
209
Cable One
CABO
$227M
| $4.34M | 0.11% |
10,000
| – | – |
|
210
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.32M | 0.11% |
41,414
-1,279
| -3% | -$135K |
|
211
HSBC
HSBC
$365B
| $4.31M | 0.11% |
122,520
-7,903
| -6% | -$279K |
|
212
Tyson Foods
TSN
$20.4B
| $4.26M | 0.11% |
79,891
+6,140
| +8% | +$295K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 0.11% |
168,840
-10,176
| -6% | -$278K |
|
214
Hooker Furnishings Corp
HOFT
$150M
| $4.23M | 0.11% |
167,669
-3,512
| -2% | -$90.6K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 0.11% |
91,389
-11,317
| -11% | -$572K |
|
216
DuPont de Nemours
DD
$18.5B
| $4.16M | 0.11% |
31,907
-14,864
| -32% | -$1.91M |
|
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.14M | 0.11% |
41,930
+2,970
| +8% | +$303K |
|
218
Knowles
KN
$3.13B
| $4.1M | 0.11% |
307,808
+94,623
| +44% | +$1.61M |
|
219
LKQ Corp
LKQ
$5.68B
| $4.07M | 0.11% |
137,366
-38,687
| -22% | -$1.12M |
|
220
Automatic Data Processing
ADP
$106B
| $3.98M | 0.1% |
47,034
-14,521
| -24% | -$1.25M |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.98M | 0.1% |
101,921
-26,436
| -21% | -$922K |
|
222
Baxter International
BAX
$13.5B
| $3.94M | 0.1% |
103,289
-24,873
| -19% | -$909K |
|
223
Aflac
AFL
$64.9B
| $3.92M | 0.1% |
130,844
-1,364
| -1% | -$42.5K |
|
224
Emerson Electric
EMR
$83.9B
| $3.92M | 0.1% |
81,849
-20,205
| -20% | -$962K |
|
225
CDW
CDW
$18.9B
| $3.9M | 0.1% |
92,797
+26,061
| +39% | +$1.13M |
|
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.