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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 | |
|---|---|---|---|---|---|---|
276
Lloyds Banking Group
LYG
$89.5B
| $2.22M | 0.06% |
408,692
+25,360
| +7% | +$132K |
|
277
America Movil
AMX
$76.1B
| $2.21M | 0.06% |
103,539
+8,246
| +9% | +$174K |
|
278
Illinois Tool Works
ITW
$82.6B
| $2.2M | 0.06% |
23,977
+1,007
| +4% | +$95.9K |
|
279
Air Products & Chemicals
APD
$65.7B
| $2.19M | 0.06% |
17,340
-539
| -3% | -$73.5K |
|
280
Itaú Unibanco
ITUB
$93.2B
| $2.17M | 0.06% |
494,030
-50,449
| -9% | -$237K |
|
281
Invesco QQQ Trust
QQQ
$453B
| $2.15M | 0.06% |
20,040
+14,808
| +283% | +$1.61M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $2.14M | 0.06% |
17,898
-8,859
| -33% | -$1.08M |
|
283
Becton Dickinson
BDX
$45.6B
| $2.13M | 0.06% |
15,385
+529
| +4% | +$73K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.06% |
37,287
-5,432
| -13% | -$331K |
|
285
Aegon
AEG
$14B
| $2.12M | 0.06% |
408,038
+12,963
| +3% | +$70.3K |
|
286
Allstate
ALL
$68B
| $2.09M | 0.06% |
32,224
+673
| +2% | +$46.1K |
|
287
Hartford Financial Services
HIG
$38.9B
| $2.07M | 0.06% |
49,767
+15,991
| +47% | +$668K |
|
|
AV
288
DELISTED
Aviva Plc
AV
| $2.06M | 0.06% |
132,304
+9,034
| +7% | +$147K |
|
289
FedEx
FDX
$72.7B
| $2.05M | 0.06% |
12,039
-668
| -5% | -$116K |
|
290
Raymond James Financial
RJF
$33.8B
| $2.03M | 0.05% |
51,014
+12,494
| +32% | +$486K |
|
291
Nucor
NUE
$58.6B
| $2.02M | 0.05% |
45,878
+20,319
| +79% | +$975K |
|
292
JB Hunt Transport Services
JBHT
$25.5B
| $2.01M | 0.05% |
24,519
+4,880
| +25% | +$424K |
|
|
CUK
293
DELISTED
Carnival PLC
CUK
| $1.98M | 0.05% |
38,604
+2,218
| +6% | +$108K |
|
294
Vulcan Materials
VMC
$34.8B
| $1.96M | 0.05% |
23,406
+244
| +1% | +$21.3K |
|
295
NextEra Energy
NEE
$181B
| $1.96M | 0.05% |
80,112
+8,276
| +12% | +$210K |
|
|
SCHW
296
Charles Schwab
SCHW
$183B
| $1.95M | 0.05% |
59,850
-4,823
| -7% | -$152K |
|
297
Sherwin-Williams
SHW
$82.7B
| $1.94M | 0.05% |
21,165
-243
| -1% | -$23K |
|
298
Humana
HUM
$43.7B
| $1.92M | 0.05% |
10,008
+1,251
| +14% | +$232K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.05% |
29,673
+1,177
| +4% | +$80.4K |
|
300
Skyworks Solutions
SWKS
$9.37B
| $1.89M | 0.05% |
18,143
+2,580
| +17% | +$261K |
|
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.