We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $1.74M | 0.05% |
21,245
-9,003
| -30% | -$736K |
|
302
T. Rowe Price
TROW
$24.7B
| $1.73M | 0.05% |
21,396
-6,565
| -23% | -$541K |
|
303
Diageo
DEO
$48.8B
| $1.73M | 0.05% |
15,637
-1,291
| -8% | -$149K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.72M | 0.05% |
15,772
+385
| +3% | +$41.4K |
|
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.71M | 0.05% |
39,548
-7,864
| -17% | -$342K |
|
|
306
Mattel
MAT
$4.32B
| $1.71M | 0.05% |
74,886
-141,339
| -65% | -$3.75M |
|
307
Markel Group
MKL
$23.4B
| $1.7M | 0.05% |
2,214
-23
| -1% | -$16.6K |
|
308
Realty Income
O
$58.7B
| $1.7M | 0.05% |
33,987
+6,930
| +26% | +$347K |
|
309
JB Hunt Transport Services
JBHT
$25.8B
| $1.68M | 0.05% |
19,639
+4,647
| +31% | +$389K |
|
310
Caterpillar
CAT
$404B
| $1.67M | 0.05% |
20,841
+1,664
| +9% | +$138K |
|
|
IPG
311
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.05% |
74,796
-650
| -0.9% | -$13.8K |
|
|
DHC
312
Diversified Healthcare Trust
DHC
$2.13B
| $1.64M | 0.05% |
74,465
+17,961
| +32% | +$401K |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.05% |
56,771
-3,402
| -6% | -$86.8K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.61M | 0.05% |
39,383
-123
| -0.3% | -$5K |
|
315
Rogers Communications
RCI
$18.3B
| $1.61M | 0.05% |
47,957
-10,567
| -18% | -$381K |
|
316
Morgan Stanley
MS
$341B
| $1.6M | 0.05% |
44,914
-3,773
| -8% | -$135K |
|
317
Humana
HUM
$43.5B
| $1.56M | 0.04% |
8,757
+1,282
| +17% | +$203K |
|
318
Cigna
CI
$72.4B
| $1.55M | 0.04% |
11,959
+155
| +1% | +$18K |
|
|
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.04% |
16,035
-4,051
| -20% | -$379K |
|
320
Highwoods Properties
HIW
$3.64B
| $1.54M | 0.04% |
33,746
+1,254
| +4% | +$57.8K |
|
321
Agilent Technologies
A
$39.3B
| $1.54M | 0.04% |
37,115
-13,117
| -26% | -$531K |
|
322
iShares MBS ETF
MBB
$39.1B
| $1.54M | 0.04% |
13,974
+1,980
| +17% | +$218K |
|
323
Marathon Petroleum
MPC
$91.3B
| $1.54M | 0.04% |
30,124
+1,156
| +4% | +$55.5K |
|
324
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.53M | 0.04% |
37,708
-11,420
| -23% | -$456K |
|
325
Skyworks Solutions
SWKS
$10.1B
| $1.53M | 0.04% |
15,563
+5,691
| +58% | +$486K |
|
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.