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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$41.6B
| $1.51M | 0.04% |
32,262
+1,870
| +6% | +$91.4K |
|
327
iShares Russell 1000 ETF
IWB
$48.2B
| $1.5M | 0.04% |
12,948
+202
| +2% | +$23.8K |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $1.49M | 0.04% |
15,571
-201
| -1% | -$21.1K |
|
329
iShares US Real Estate ETF
IYR
$4.66B
| $1.49M | 0.04% |
20,860
-2,019
| -9% | -$153K |
|
|
EMBJ
330
Embraer S.A. ADS
EMBJ
$12.2B
| $1.48M | 0.04% |
48,792
+40,350
| +478% | +$1.25M |
|
331
Kroger
KR
$35.4B
| $1.46M | 0.04% |
40,148
+10,826
| +37% | +$394K |
|
332
iShares MBS ETF
MBB
$38.9B
| $1.45M | 0.04% |
13,382
-592
| -4% | -$64.9K |
|
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.45M | 0.04% |
34,728
-4,820
| -12% | -$212K |
|
334
KKR & Co
KKR
$91.1B
| $1.45M | 0.04% |
63,409
-47,125
| -43% | -$1.08M |
|
335
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.44M | 0.04% |
+48,764
| New | +$1.46M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.04% |
+36,342
| New | +$1.63M |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.04% |
34,229
+1,036
| +3% | +$44.7K |
|
338
Clorox
CLX
$11.6B
| $1.43M | 0.04% |
13,711
+10,310
| +303% | +$1.11M |
|
|
IPG
339
DELISTED
Interpublic Group of Companies
IPG
| $1.4M | 0.04% |
72,651
-2,145
| -3% | -$44.5K |
|
340
Cardinal Health
CAH
$53.9B
| $1.39M | 0.04% |
16,621
+8,303
| +100% | +$733K |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $1.37M | 0.04% |
9,674
+1,741
| +22% | +$275K |
|
342
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.37M | 0.04% |
33,742
-3,966
| -11% | -$164K |
|
343
Analog Devices
ADI
$179B
| $1.36M | 0.04% |
21,271
+1,703
| +9% | +$110K |
|
|
ENH
344
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.04% |
20,644
-966
| -4% | -$60.1K |
|
|
MPT
345
Medical Properties Trust
MPT
$2.77B
| $1.35M | 0.04% |
102,872
| – | – |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $1.35M | 0.04% |
30,492
+14,436
| +90% | +$671K |
|
347
Highwoods Properties
HIW
$3.65B
| $1.35M | 0.04% |
33,746
| – | – |
|
348
Signet Jewelers
SIG
$3.61B
| $1.34M | 0.04% |
10,413
+287
| +3% | +$38.5K |
|
349
ITT
ITT
$17.5B
| $1.32M | 0.04% |
31,514
+832
| +3% | +$34.7K |
|
350
O'Reilly Automotive
ORLY
$72.9B
| $1.31M | 0.04% |
87,000
+315
| +0.4% | +$4.67K |
|
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.