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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
-0.02%
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
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
IBM
IBM
|
+$14M |
| 4 |
US Bancorp
USB
|
+$8.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.99M |
| 2 |
Travelers Companies
TRV
|
+$3.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.8M |
| 4 |
Centene
CNC
|
+$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| $3.54M | 0.1% |
57,842
-5,074
| -8% | -$327K |
|
227
Sony
SONY
$137B
| $3.52M | 0.1% |
620,430
-47,125
| -7% | -$289K |
|
228
Eaton
ETN
$161B
| $3.44M | 0.09% |
51,014
-1,061
| -2% | -$74.9K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 0.09% |
79,236
+5,706
| +8% | +$243K |
|
230
Meta Platforms (Facebook)
META
$1.42T
| $3.41M | 0.09% |
39,714
+3,737
| +10% | +$305K |
|
231
Walmart Inc
WMT
$885B
| $3.37M | 0.09% |
142,698
-8,454
| -6% | -$216K |
|
232
British American Tobacco
BTI
$131B
| $3.29M | 0.09% |
60,862
+6,082
| +11% | +$335K |
|
233
Halliburton
HAL
$26.9B
| $3.29M | 0.09% |
76,373
-58,215
| -43% | -$2.68M |
|
234
Lennar Class A
LEN
$19.8B
| $3.28M | 0.09% |
67,551
+2,954
| +5% | +$136K |
|
235
Bunge Global
BG
$20.4B
| $3.23M | 0.09% |
36,772
+3,069
| +9% | +$273K |
|
236
Phillips 66
PSX
$84.9B
| $3.22M | 0.09% |
39,978
+512
| +1% | +$40.7K |
|
237
Ventas
VTR
$48B
| $3.2M | 0.09% |
45,102
+1,182
| +3% | +$92.3K |
|
238
Boeing
BA
$171B
| $3.19M | 0.09% |
23,014
+2,684
| +13% | +$391K |
|
239
Amgen
AMGN
$208B
| $3.19M | 0.09% |
20,755
+922
| +5% | +$148K |
|
240
Xylem
XYL
$27.3B
| $3.13M | 0.08% |
84,371
+4,144
| +5% | +$151K |
|
241
Welltower
WELL
$169B
| $3.1M | 0.08% |
47,228
+1,180
| +3% | +$84.6K |
|
242
Union Pacific
UNP
$174B
| $3.08M | 0.08% |
32,326
+1,934
| +6% | +$202K |
|
243
iShares S&P 500 Value ETF
IVE
$49B
| $3.08M | 0.08% |
33,343
+110
| +0.3% | +$10.4K |
|
|
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.07M | 0.08% |
84,675
-1,655
| -2% | -$57.1K |
|
245
Blackrock
BLK
$169B
| $3.07M | 0.08% |
8,870
-568
| -6% | -$207K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $3.07M | 0.08% |
11,666
| – | – |
|
247
UBS Group
UBS
$173B
| $2.9M | 0.08% |
136,843
+5,528
| +4% | +$115K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.08% |
51,662
-51,020
| -50% | -$2.71M |
|
249
Biogen
BIIB
$30B
| $2.88M | 0.08% |
7,140
+2,035
| +40% | +$817K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.08% |
36,912
+1,053
| +3% | +$91.2K |
|
Similar funds
Truist Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Truist Financial held 874 positions worth $3.7B, up 6.3% from $3.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial deployed $240M of net new capital in Q2 2015, opening 82 new positions and adding to 383 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 141,984 shares worth $5.43M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Baxter International, an estimated $4.99M trimmed.
- Truist Financial's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 141,984 shares worth $5.43M.
- Truist Financial added most to Procter & Gamble in Q2 2015, an estimated $29.1M increase.
- Truist Financial's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.99M.
- Truist Financial fully exited Allergan plc in Q2 2015, selling an estimated $3.8M.
- Truist Financial's ten largest holdings make up 18% of its $3.7B portfolio in Q2 2015.
- Truist Financial opened 82 new positions and closed 53 in Q2 2015.
- Truist Financial's portfolio value rose 6.3% quarter-over-quarter to $3.7B.
Based on Truist Financial's 13F filing for Q2 2015, filed 29 Jul 2015.