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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
+291.5%
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 | Miscellaneous | 23.35% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$61.4B
| $138M | 3.58% |
3,653,840
-23,041
| -0.6% | -$867K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.9B
| $105M | 2.73% |
1,793,577
-210,087
| -10% | -$12.7M |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $74.9M | 1.94% |
3,012,824
-139,936
| -4% | -$3.49M |
|
4
ExxonMobil
XOM
$674B
| $65.3M | 1.69% |
837,898
+28,644
| +4% | +$2.29M |
|
|
5
GE Aerospace
GE
$337B
| $60.8M | 1.58% |
407,045
-48,193
| -11% | -$6.84M |
|
|
6
Procter & Gamble
PG
$331B
| $56.2M | 1.46% |
707,928
+107,422
| +18% | +$8.21M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $56.1M | 1.46% |
275,334
+3,117
| +1% | +$640K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $54.9M | 1.42% |
1,370,380
+255,144
| +23% | +$10.4M |
|
9
Microsoft
MSFT
$3.66T
| $51.6M | 1.34% |
929,292
-49,122
| -5% | -$2.58M |
|
10
Johnson & Johnson
JNJ
$644B
| $49.9M | 1.29% |
485,835
-6,697
| -1% | -$673K |
|
11
Apple
AAPL
$4.58T
| $47M | 1.22% |
1,787,816
-177,712
| -9% | -$5.08M |
|
12
Verizon
VZ
$204B
| $43.6M | 1.13% |
943,432
+4,196
| +0.4% | +$191K |
|
13
Pfizer
PFE
$159B
| $41.2M | 1.07% |
1,343,657
-73,334
| -5% | -$2.31M |
|
14
PepsiCo
PEP
$187B
| $40.7M | 1.05% |
406,958
-36,907
| -8% | -$3.68M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$108B
| $38.4M | 1% |
697,134
-12,948
| -2% | -$730K |
|
16
AT&T
T
$171B
| $36.5M | 0.95% |
1,404,785
+8,291
| +0.6% | +$210K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.9B
| $32.5M | 0.84% |
332,389
+20,306
| +7% | +$2.02M |
|
18
Wells Fargo
WFC
$271B
| $32.4M | 0.84% |
596,603
+10,332
| +2% | +$561K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $32.1M | 0.83% |
997,811
+75,344
| +8% | +$2.58M |
|
20
United Parcel Service
UPS
$84.7B
| $32M | 0.83% |
332,574
-5,214
| -2% | -$533K |
|
21
Merck
MRK
$365B
| $31.3M | 0.81% |
620,781
-11,499
| -2% | -$580K |
|
22
Coca-Cola
KO
$378B
| $29.5M | 0.76% |
686,490
+1,523
| +0.2% | +$64.6K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $28.7M | 0.75% |
575,470
+36,545
| +7% | +$1.83M |
|
24
AbbVie
ABBV
$440B
| $28.4M | 0.74% |
479,645
+48,907
| +11% | +$2.82M |
|
25
McDonald's
MCD
$180B
| $28.3M | 0.73% |
239,377
-16,460
| -6% | -$1.84M |
|
Similar funds
QCM
CBU
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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
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.