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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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.06% |
38,030
+7,785
| +26% | +$461K |
|
277
FedEx
FDX
$74.1B
| $2.1M | 0.06% |
12,707
-581
| -4% | -$101K |
|
278
Becton Dickinson
BDX
$46.9B
| $2.08M | 0.06% |
14,856
-1,027
| -6% | -$144K |
|
279
Zimmer Biomet
ZBH
$18.5B
| $2.08M | 0.06% |
18,209
+1,611
| +10% | +$184K |
|
280
Sherwin-Williams
SHW
$87.8B
| $2.03M | 0.06% |
21,408
-675
| -3% | -$62.9K |
|
|
AV
281
DELISTED
Aviva Plc
AV
| $1.99M | 0.06% |
123,270
+15,237
| +14% | +$247K |
|
|
SCHW
282
Charles Schwab
SCHW
$185B
| $1.97M | 0.06% |
64,673
-2,255
| -3% | -$65.4K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.96M | 0.06% |
9
| – | – |
|
284
Vulcan Materials
VMC
$36.9B
| $1.95M | 0.06% |
23,162
+376
| +2% | +$29K |
|
285
America Movil
AMX
$74.7B
| $1.95M | 0.06% |
95,293
+8,854
| +10% | +$190K |
|
286
NXP Semiconductors
NXPI
$59.9B
| $1.87M | 0.05% |
18,651
+564
| +3% | +$49.7K |
|
287
NextEra Energy
NEE
$182B
| $1.87M | 0.05% |
71,836
-7,036
| -9% | -$186K |
|
288
Thermo Fisher Scientific
TMO
$209B
| $1.86M | 0.05% |
13,834
+906
| +7% | +$117K |
|
|
CHL
289
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.05% |
28,496
+430
| +2% | +$28.1K |
|
290
Philips
PHG
$25.9B
| $1.84M | 0.05% |
93,661
+17,152
| +22% | +$342K |
|
|
SYT
291
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.05% |
+27,041
| New | +$1.82M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $1.82M | 0.05% |
17,066
+1,957
| +13% | +$192K |
|
293
iShares US Real Estate ETF
IYR
$4.67B
| $1.81M | 0.05% |
22,879
-4,785
| -17% | -$383K |
|
294
Broadcom
AVGO
$1.99T
| $1.81M | 0.05% |
142,800
-2,820
| -2% | -$32.3K |
|
295
Lloyds Banking Group
LYG
$90.3B
| $1.79M | 0.05% |
383,332
+7,732
| +2% | +$36K |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.78M | 0.05% |
14,658
-6,873
| -32% | -$834K |
|
|
CUK
297
DELISTED
Carnival PLC
CUK
| $1.78M | 0.05% |
36,386
+436
| +1% | +$19.9K |
|
298
CSX Corp
CSX
$94.5B
| $1.77M | 0.05% |
160,191
-6,948
| -4% | -$79.9K |
|
299
Allegion
ALLE
$14.1B
| $1.75M | 0.05% |
28,557
+427
| +2% | +$24.4K |
|
300
Nike
NKE
$61.6B
| $1.74M | 0.05% |
34,752
+1,846
| +6% | +$88.2K |
|
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.