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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
+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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$76.3B
| $1.25M | 0.04% |
86,685
+2,535
| +3% | +$34.1K |
|
352
Global Payments
GPN
$23.9B
| $1.25M | 0.04% |
27,188
-5,202
| -16% | -$232K |
|
353
Cinemark Holdings
CNK
$4.38B
| $1.24M | 0.04% |
27,509
+6,778
| +33% | +$268K |
|
354
Analog Devices
ADI
$184B
| $1.23M | 0.04% |
19,568
+189
| +1% | +$10.7K |
|
355
Waste Management
WM
$89.7B
| $1.23M | 0.04% |
22,724
-682
| -3% | -$36.3K |
|
356
ITT
ITT
$18.2B
| $1.23M | 0.04% |
30,682
| – | – |
|
357
Labcorp
LH
$25.4B
| $1.22M | 0.04% |
11,302
-939
| -8% | -$96.6K |
|
358
Nucor
NUE
$62.6B
| $1.22M | 0.03% |
25,559
-104
| -0.4% | -$4.86K |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.03% |
27,374
-11,667
| -30% | -$509K |
|
360
Crown Holdings
CCK
$13.3B
| $1.18M | 0.03% |
21,892
+2,285
| +12% | +$114K |
|
361
Ross Stores
ROST
$81.2B
| $1.15M | 0.03% |
21,844
+648
| +3% | +$32.1K |
|
362
Zoetis
ZTS
$31.2B
| $1.14M | 0.03% |
24,573
-14,015
| -36% | -$632K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.03% |
29,801
-3,067
| -9% | -$112K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.14M | 0.03% |
12,527
-4,641
| -27% | -$420K |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.03% |
7,933
+97
| +1% | +$13.4K |
|
366
Kroger
KR
$34.7B
| $1.12M | 0.03% |
29,322
+1,064
| +4% | +$38K |
|
367
Willis Towers Watson
WTW
$31.4B
| $1.11M | 0.03% |
8,719
-277
| -3% | -$34K |
|
368
Chubb
CB
$136B
| $1.09M | 0.03% |
9,775
+123
| +1% | +$13.8K |
|
369
Deere & Co
DE
$165B
| $1.09M | 0.03% |
12,416
+1,181
| +11% | +$105K |
|
370
Rayonier
RYN
$6.62B
| $1.09M | 0.03% |
44,470
-149
| -0.3% | -$3.79K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.03% |
15,833
+230
| +1% | +$15.9K |
|
372
Ryanair
RYAAY
$31.8B
| $1.08M | 0.03% |
39,307
-200
| -0.5% | -$5.34K |
|
373
Rio Tinto
RIO
$165B
| $1.07M | 0.03% |
25,918
-3,109
| -11% | -$141K |
|
374
News Corp Class B
NWS
$17.9B
| $1.07M | 0.03% |
67,406
+2,716
| +4% | +$42.8K |
|
375
Equifax
EFX
$20.8B
| $1.05M | 0.03% |
11,344
+190
| +2% | +$16.9K |
|
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.