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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.4B
| $1.86M | 0.05% |
170,649
+10,458
| +7% | +$121K |
|
302
Teva Pharmaceuticals
TEVA
$40.8B
| $1.85M | 0.05% |
31,338
-4,705
| -13% | -$290K |
|
303
Zimmer Biomet
ZBH
$18.2B
| $1.85M | 0.05% |
17,462
-747
| -4% | -$82.7K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | 0.05% |
9
| – | – |
|
305
Knowles
KN
$3.13B
| $1.81M | 0.05% |
100,292
+71,175
| +244% | +$1.38M |
|
306
Broadcom
AVGO
$1.85T
| $1.81M | 0.05% |
135,960
-6,840
| -5% | -$89.6K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.79M | 0.05% |
+47,760
| New | +$1.9M |
|
308
Devon Energy
DVN
$52.1B
| $1.79M | 0.05% |
30,015
+6,445
| +27% | +$417K |
|
309
Philips
PHG
$25.7B
| $1.78M | 0.05% |
97,791
+4,130
| +4% | +$81.5K |
|
310
NXP Semiconductors
NXPI
$57.8B
| $1.78M | 0.05% |
18,109
-542
| -3% | -$55.6K |
|
311
TE Connectivity
TEL
$59.6B
| $1.73M | 0.05% |
26,889
-6,305
| -19% | -$436K |
|
312
Allegion
ALLE
$13.4B
| $1.72M | 0.05% |
28,557
| – | – |
|
313
Diageo
DEO
$49B
| $1.71M | 0.05% |
14,767
-870
| -6% | -$99K |
|
314
Thermo Fisher Scientific
TMO
$213B
| $1.7M | 0.05% |
13,071
-763
| -6% | -$99.5K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.64M | 0.04% |
40,217
+834
| +2% | +$35.8K |
|
316
Salesforce
CRM
$151B
| $1.64M | 0.04% |
23,554
+987
| +4% | +$70.3K |
|
317
Realty Income
O
$59.6B
| $1.63M | 0.04% |
37,884
+3,897
| +11% | +$178K |
|
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.59M | 0.04% |
76,794
+57,908
| +307% | +$1.24M |
|
319
Jefferies Financial Group
JEF
$12.6B
| $1.56M | 0.04% |
71,927
+4,924
| +7% | +$105K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.56M | 0.04% |
13,468
-1,190
| -8% | -$141K |
|
321
Morgan Stanley
MS
$331B
| $1.56M | 0.04% |
40,140
-4,774
| -11% | -$182K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.04% |
51,624
-5,147
| -9% | -$151K |
|
323
Markel Group
MKL
$23.3B
| $1.54M | 0.04% |
1,921
-293
| -13% | -$228K |
|
324
Marathon Petroleum
MPC
$92.4B
| $1.53M | 0.04% |
29,324
-800
| -3% | -$40.7K |
|
325
Cincinnati Financial
CINF
$27.3B
| $1.51M | 0.04% |
+30,200
| New | +$1.56M |
|
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.