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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
+2.87%
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
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10.7M |
| 2 |
Wells Fargo
WFC
|
+$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.46M |
| 4 |
IBM
IBM
|
+$5.94M |
| 5 |
Seagate
STX
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.13M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$6.58M |
| 3 |
Travelers Companies
TRV
|
+$5.81M |
| 4 |
Centene
CNC
|
+$3.9M |
| 5 |
Mattel
MAT
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$14.9B
| $3.38M | 0.1% |
85,777
+16,209
| +23% | +$651K |
|
227
Union Pacific
UNP
$176B
| $3.29M | 0.09% |
30,392
-1,204
| -4% | -$141K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.09% |
38,435
+17,340
| +82% | +$1.38M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $3.23M | 0.09% |
26,757
-3,329
| -11% | -$416K |
|
230
Lennar Class A
LEN
$21B
| $3.19M | 0.09% |
64,597
+4,222
| +7% | +$192K |
|
231
Amgen
AMGN
$210B
| $3.17M | 0.09% |
19,833
+1,057
| +6% | +$166K |
|
232
Vanguard Total Bond Market
BND
$158B
| $3.12M | 0.09% |
37,458
+53
| +0.1% | +$4.41K |
|
233
Phillips 66
PSX
$82.5B
| $3.1M | 0.09% |
39,466
+910
| +2% | +$66.8K |
|
234
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.08M | 0.09% |
33,233
+21,246
| +177% | +$1.97M |
|
235
Toyota
TM
$224B
| $3.06M | 0.09% |
21,885
+39
| +0.2% | +$5.21K |
|
236
Boeing
BA
$187B
| $3.05M | 0.09% |
20,330
-1,373
| -6% | -$200K |
|
237
First Citizens BancShares
FCNCA
$25.6B
| $3.03M | 0.09% |
11,666
| – | – |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.09% |
73,530
+2,787
| +4% | +$113K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.09% |
35,859
-3,045
| -8% | -$249K |
|
240
Meta Platforms (Facebook)
META
$1.5T
| $2.96M | 0.08% |
35,977
+7,190
| +25% | +$563K |
|
241
Baidu
BIDU
$38.2B
| $2.95M | 0.08% |
14,151
+2,838
| +25% | +$608K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.91M | 0.08% |
34,303
-14,067
| -29% | -$1.19M |
|
243
British American Tobacco
BTI
$128B
| $2.84M | 0.08% |
54,780
+2,448
| +5% | +$136K |
|
244
Xylem
XYL
$28.5B
| $2.81M | 0.08% |
80,227
-2,061
| -3% | -$72.7K |
|
245
Trane Technologies
TT
$104B
| $2.8M | 0.08% |
41,074
+12,562
| +44% | +$830K |
|
246
PNC Financial Services
PNC
$101B
| $2.78M | 0.08% |
29,856
+1,438
| +5% | +$130K |
|
247
Bunge Global
BG
$20.5B
| $2.78M | 0.08% |
33,703
-1,009
| -3% | -$86.2K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.08% |
64,518
+1,659
| +3% | +$71K |
|
249
Fresenius Medical Care
FMS
$12.9B
| $2.74M | 0.08% |
66,116
-1,897
| -3% | -$73.3K |
|
250
Marriott International
MAR
$90B
| $2.73M | 0.08% |
33,970
+48
| +0.1% | +$3.83K |
|
Similar funds
Truist Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Truist Financial held 839 positions worth $3.48B, up 2.2% from $3.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q1 2015 filing shows 49 new, 363 increased, 342 reduced and 47 closed positions. Its largest new stake was Syngenta Ag: 27,041 shares worth $1.83M. The largest sale was Chevron, an estimated $8.13M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q1 2015 buy was Syngenta Ag: 27,041 shares worth $1.83M.
- Truist Financial added most to Truist Financial in Q1 2015, an estimated $10.7M increase.
- Truist Financial's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.13M.
- Truist Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.59M.
- Truist Financial's ten largest holdings make up 18% of its $3.48B portfolio in Q1 2015.
- Truist Financial opened 49 new positions and closed 47 in Q1 2015.
- Truist Financial's portfolio value rose 2.2% quarter-over-quarter to $3.48B.
Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.