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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 | |
|---|---|---|---|---|---|---|
|
RENX
251
DELISTED
RELX N.V.
RENX
| $2.87M | 0.08% |
188,467
-29,643
| -14% | -$474K |
|
252
Toyota
TM
$224B
| $2.86M | 0.08% |
21,400
-485
| -2% | -$66.9K |
|
253
Trane Technologies
TT
$100B
| $2.85M | 0.08% |
42,303
+1,229
| +3% | +$84.1K |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $2.84M | 0.08% |
34,754
+7,713
| +29% | +$620K |
|
255
Citigroup
C
$222B
| $2.83M | 0.08% |
51,332
+3,998
| +8% | +$218K |
|
256
Healthpeak Properties
DOC
$15.1B
| $2.8M | 0.08% |
84,234
-1,543
| -2% | -$56.2K |
|
257
Eli Lilly
LLY
$1.02T
| $2.79M | 0.08% |
33,430
-2,302
| -6% | -$175K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $2.78M | 0.08% |
7,097
-60
| -0.8% | -$21.4K |
|
259
Ecolab
ECL
$78.1B
| $2.78M | 0.08% |
24,590
+20,251
| +467% | +$2.33M |
|
260
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.74M | 0.07% |
20,635
+989
| +5% | +$134K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $2.74M | 0.07% |
72,770
+8,252
| +13% | +$331K |
|
262
Tyson Foods
TSN
$20.4B
| $2.7M | 0.07% |
63,430
+47,727
| +304% | +$1.96M |
|
263
Fresenius Medical Care
FMS
$13.8B
| $2.67M | 0.07% |
64,323
-1,793
| -3% | -$76.6K |
|
|
PLL
264
DELISTED
PALL CORP
PLL
| $2.62M | 0.07% |
21,052
-1,247
| -6% | -$141K |
|
265
Colgate-Palmolive
CL
$73.1B
| $2.56M | 0.07% |
39,200
+280
| +0.7% | +$19K |
|
266
Costco
COST
$422B
| $2.54M | 0.07% |
18,772
-12,037
| -39% | -$1.73M |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.07% |
77,091
-822
| -1% | -$27.6K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $2.5M | 0.07% |
10,358
+304
| +3% | +$75.4K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $2.47M | 0.07% |
19,414
+2,348
| +14% | +$268K |
|
270
Marriott International
MAR
$98.3B
| $2.45M | 0.07% |
32,897
-1,073
| -3% | -$84.8K |
|
271
Expeditors International
EXPD
$22B
| $2.39M | 0.06% |
51,782
+1,452
| +3% | +$68.4K |
|
272
Cigna
CI
$73.7B
| $2.38M | 0.06% |
14,714
+2,755
| +23% | +$381K |
|
273
T. Rowe Price
TROW
$23.9B
| $2.31M | 0.06% |
29,702
+8,306
| +39% | +$670K |
|
274
SK Telecom
SKM
$12.1B
| $2.27M | 0.06% |
55,659
+389
| +0.7% | +$17K |
|
275
American Electric Power
AEP
$69.6B
| $2.26M | 0.06% |
42,656
+757
| +2% | +$41.9K |
|
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.