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 | |
|---|---|---|---|---|---|---|
|
MPT
326
Medical Properties Trust
MPT
$2.78B
| $1.52M | 0.04% |
102,872
+1,946
| +2% | +$28.9K |
|
327
Salesforce
CRM
$156B
| $1.51M | 0.04% |
22,567
+4,743
| +27% | +$294K |
|
328
Paychex
PAYX
$42.2B
| $1.51M | 0.04% |
30,392
-2,114
| -7% | -$103K |
|
329
Automatic Data Processing
ADP
$108B
| $1.48M | 0.04% |
17,246
-24
| -0.1% | -$2.07K |
|
330
iShares Russell 1000 ETF
IWB
$49.9B
| $1.48M | 0.04% |
12,746
-1,106
| -8% | -$128K |
|
331
Raymond James Financial
RJF
$34.3B
| $1.46M | 0.04% |
38,520
-1,499
| -4% | -$56K |
|
332
Devon Energy
DVN
$50.8B
| $1.42M | 0.04% |
23,570
+3,355
| +17% | +$205K |
|
333
Hartford Financial Services
HIG
$38.9B
| $1.41M | 0.04% |
33,776
+15,116
| +81% | +$620K |
|
334
Signet Jewelers
SIG
$3.78B
| $1.41M | 0.04% |
10,126
+391
| +4% | +$48.4K |
|
335
Affiliated Managers Group
AMG
$10.1B
| $1.4M | 0.04% |
6,514
-297
| -4% | -$62.7K |
|
336
Capri Holdings
CPRI
$1.9B
| $1.39M | 0.04% |
21,182
-5,959
| -22% | -$409K |
|
|
XLS
337
DELISTED
EXELIS INC COM STK
XLS
| $1.39M | 0.04% |
56,964
| – | – |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.04% |
33,193
-5
| -0% | -$210 |
|
339
Simon Property Group
SPG
$73.3B
| $1.36M | 0.04% |
6,939
-520
| -7% | -$101K |
|
340
Jefferies Financial Group
JEF
$12.8B
| $1.34M | 0.04% |
67,003
+385
| +0.6% | +$7.96K |
|
|
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | 0.04% |
21,610
-1,178
| -5% | -$73.8K |
|
342
DuPont de Nemours
DD
$19.3B
| $1.31M | 0.04% |
10,828
+657
| +6% | +$78K |
|
343
Archer Daniels Midland
ADM
$38.5B
| $1.31M | 0.04% |
27,693
-1,880
| -6% | -$89.5K |
|
344
AstraZeneca
AZN
$241B
| $1.31M | 0.04% |
19,088
-5,458
| -22% | -$379K |
|
345
Yum! Brands
YUM
$40.3B
| $1.31M | 0.04% |
23,082
-579
| -2% | -$31.6K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.04% |
56,992
-82,513
| -59% | -$1.9M |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.04% |
28,448
+534
| +2% | +$23.8K |
|
348
Cencora
COR
$59.6B
| $1.27M | 0.04% |
11,198
+592
| +6% | +$59.6K |
|
349
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.26M | 0.04% |
28,617
-4,381
| -13% | -$191K |
|
350
Kohl's
KSS
$2.28B
| $1.25M | 0.04% |
15,967
-2,007
| -11% | -$137K |
|
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.