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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 | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.72M | 0.08% |
19,646
-1,006
| -5% | -$139K |
|
252
Colgate-Palmolive
CL
$73.8B
| $2.7M | 0.08% |
38,920
-440
| -1% | -$30.4K |
|
|
NTT
253
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | 0.08% |
86,330
+4,412
| +5% | +$131K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.64M | 0.08% |
77,913
-19,593
| -20% | -$680K |
|
255
Eli Lilly
LLY
$995B
| $2.6M | 0.07% |
35,732
-7,153
| -17% | -$509K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.07% |
42,719
-947
| -2% | -$60.1K |
|
257
KKR & Co
KKR
$97.2B
| $2.52M | 0.07% |
110,534
-6,921
| -6% | -$163K |
|
258
Air Products & Chemicals
APD
$65.6B
| $2.5M | 0.07% |
17,879
-2,433
| -12% | -$337K |
|
259
SK Telecom
SKM
$13.4B
| $2.48M | 0.07% |
55,270
+361
| +0.7% | +$16.7K |
|
|
ATRI
260
DELISTED
Atrion Corp
ATRI
| $2.47M | 0.07% |
7,157
| – | – |
|
261
UBS Group
UBS
$175B
| $2.46M | 0.07% |
131,315
+16,183
| +14% | +$282K |
|
262
Citigroup
C
$230B
| $2.44M | 0.07% |
47,334
+7,101
| +18% | +$362K |
|
263
Expeditors International
EXPD
$23.7B
| $2.42M | 0.07% |
50,330
+4,787
| +11% | +$220K |
|
264
Itaú Unibanco
ITUB
$90.3B
| $2.41M | 0.07% |
544,479
-44,979
| -8% | -$220K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $2.41M | 0.07% |
10,054
+791
| +9% | +$182K |
|
266
TE Connectivity
TEL
$62.9B
| $2.38M | 0.07% |
33,194
-935
| -3% | -$64.2K |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $2.36M | 0.07% |
79,883
+856
| +1% | +$24.3K |
|
268
American Electric Power
AEP
$69.9B
| $2.36M | 0.07% |
41,899
+3,508
| +9% | +$208K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.06% |
26,755
-62,433
| -70% | -$6.58M |
|
270
Teva Pharmaceuticals
TEVA
$40.1B
| $2.25M | 0.06% |
36,043
+1,954
| +6% | +$114K |
|
271
Allstate
ALL
$67.6B
| $2.25M | 0.06% |
31,551
+3,383
| +12% | +$239K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $2.24M | 0.06% |
22,299
-1,325
| -6% | -$134K |
|
273
Illinois Tool Works
ITW
$84.9B
| $2.23M | 0.06% |
22,970
-394
| -2% | -$38K |
|
274
Aegon
AEG
$13.9B
| $2.16M | 0.06% |
395,075
+94,446
| +31% | +$494K |
|
275
Biogen
BIIB
$30.8B
| $2.16M | 0.06% |
5,105
+766
| +18% | +$302K |
|
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.