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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
+291.5%
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 | Miscellaneous | 22.92% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$61.4B
| $131M | 3.4% |
3,676,881
+166,192
| +5% | +$6.41M |
|
2
iShares MSCI EAFE ETF
EFA
$78.9B
| $115M | 2.99% |
2,003,664
-74,724
| -4% | -$4.61M |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $73.3M | 1.91% |
3,152,760
+91,252
| +3% | +$2.25M |
|
|
4
ExxonMobil
XOM
$674B
| $60.2M | 1.56% |
809,254
+204,419
| +34% | +$15.8M |
|
|
5
GE Aerospace
GE
$337B
| $55M | 1.43% |
455,238
+117,011
| +35% | +$14.3M |
|
6
Apple
AAPL
$4.58T
| $54.2M | 1.41% |
1,965,528
+169,120
| +9% | +$4.96M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $52.2M | 1.36% |
272,217
-33,302
| -11% | -$6.75M |
|
|
8
Johnson & Johnson
JNJ
$644B
| $46M | 1.2% |
492,532
+167,057
| +51% | +$16.2M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $43.4M | 1.13% |
1,115,236
+250,068
| +29% | +$10.4M |
|
10
Microsoft
MSFT
$3.66T
| $43.3M | 1.13% |
978,414
+230,266
| +31% | +$10.3M |
|
11
Procter & Gamble
PG
$331B
| $43.2M | 1.12% |
600,506
+36,697
| +7% | +$2.75M |
|
12
Pfizer
PFE
$159B
| $42.2M | 1.1% |
1,416,991
+374,998
| +36% | +$12M |
|
13
PepsiCo
PEP
$187B
| $41.9M | 1.09% |
443,865
+42,040
| +10% | +$4M |
|
14
Verizon
VZ
$204B
| $40.9M | 1.06% |
939,236
+229,663
| +32% | +$10.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$108B
| $37.8M | 0.98% |
710,082
+23,200
| +3% | +$1.32M |
|
|
16
AT&T
T
$171B
| $34.4M | 0.89% |
1,396,494
+565,591
| +68% | +$14.4M |
|
|
17
United Parcel Service
UPS
$84.7B
| $33.3M | 0.87% |
337,788
+166,350
| +97% | +$16.4M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $30.2M | 0.79% |
922,467
+32,084
| +4% | +$1.13M |
|
19
Wells Fargo
WFC
$271B
| $30.1M | 0.78% |
586,271
+184,902
| +46% | +$10.2M |
|
20
Merck
MRK
$365B
| $29.8M | 0.77% |
632,280
+216,732
| +52% | +$11.5M |
|
21
Flowers Foods
FLO
$1.3B
| $29.8M | 0.77% |
1,203,592
-5,014
| -0.4% | -$114K |
|
22
iShares Russell 1000 Value ETF
IWD
$82.9B
| $29.1M | 0.76% |
312,083
-11,276
| -3% | -$1.12M |
|
23
Alphabet (Google) Class C
GOOG
$4.01T
| $29.1M | 0.76% |
943,500
+145,980
| +18% | +$4.49M |
|
24
IBM
IBM
$223B
| $28.9M | 0.75% |
208,543
+11,207
| +6% | +$1.65M |
|
|
25
Vanguard Real Estate ETF
VNQ
$37.4B
| $28.2M | 0.73% |
373,862
-102,708
| -22% | -$7.89M |
|
Similar funds
QCM
CBU
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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
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.