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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$22.9B
| $1.04M | 0.03% |
15,304
-987
| -6% | -$64.5K |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $1.04M | 0.03% |
38,687
+656
| +2% | +$15.6K |
|
378
Bassett Furniture
BSET
$173M
| $1.04M | 0.03% |
36,312
| – | – |
|
379
DNOW Inc
DNOW
$2.63B
| $1.03M | 0.03% |
47,840
+11,195
| +31% | +$260K |
|
380
International Paper
IP
$22.4B
| $1.02M | 0.03% |
19,369
+801
| +4% | +$41.6K |
|
381
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.01M | 0.03% |
47,788
-9,246
| -16% | -$196K |
|
382
Whirlpool
WHR
$2.89B
| $1M | 0.03% |
4,970
+1,649
| +50% | +$335K |
|
|
SCG
383
DELISTED
Scana
SCG
| $998K | 0.03% |
18,149
+2,944
| +19% | +$173K |
|
384
TJX Companies
TJX
$174B
| $997K | 0.03% |
28,480
+158
| +0.6% | +$5.38K |
|
385
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $996K | 0.03% |
50,800
+601
| +1% | +$12.1K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.03% |
37,900
-2,676
| -7% | -$72.6K |
|
387
APA Corp
APA
$12.7B
| $967K | 0.03% |
16,037
-24,064
| -60% | -$1.51M |
|
|
DST
388
DELISTED
DST Systems Inc.
DST
| $957K | 0.03% |
17,284
+4,618
| +36% | +$237K |
|
389
Jack Henry & Associates
JKHY
$11.1B
| $952K | 0.03% |
13,625
-1,193
| -8% | -$78.1K |
|
390
Suncor Energy
SU
$76.1B
| $948K | 0.03% |
32,395
-33,589
| -51% | -$998K |
|
391
Toro Company
TTC
$9.44B
| $941K | 0.03% |
26,830
-1,632
| -6% | -$54.1K |
|
392
WD-40
WDFC
$3.17B
| $936K | 0.03% |
10,566
-373
| -3% | -$31.3K |
|
393
Weyerhaeuser
WY
$18.6B
| $930K | 0.03% |
28,065
-1,892
| -6% | -$66.2K |
|
|
AHL
394
DELISTED
ASPEN Insurance Holding Limited
AHL
| $911K | 0.03% |
19,289
-2,693
| -12% | -$122K |
|
|
BNY
395
Bank of New York Mellon
BNY
$106B
| $886K | 0.03% |
22,033
-592
| -3% | -$23.1K |
|
396
Genuine Parts
GPC
$18.3B
| $885K | 0.03% |
9,489
-628
| -6% | -$60.5K |
|
397
General Dynamics
GD
$104B
| $879K | 0.03% |
6,475
-766
| -11% | -$105K |
|
|
WFT
398
DELISTED
Weatherford International plc
WFT
| $878K | 0.03% |
71,348
-4,856
| -6% | -$56.4K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $874K | 0.03% |
7,036
+323
| +5% | +$39.9K |
|
400
ASML
ASML
$658B
| $872K | 0.03% |
8,629
-1,497
| -15% | -$157K |
|
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.