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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 | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.03% |
11,872
-14,883
| -56% | -$1.45M |
|
|
WFT
377
DELISTED
Weatherford International plc
WFT
| $1.05M | 0.03% |
85,996
+14,648
| +21% | +$203K |
|
378
Bassett Furniture
BSET
$164M
| $1.03M | 0.03% |
36,312
| – | – |
|
379
AstraZeneca
AZN
$263B
| $1.03M | 0.03% |
16,191
-2,897
| -15% | -$198K |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$2.15B
| $1.03M | 0.03% |
59,283
-15,182
| -20% | -$301K |
|
381
Valero Energy
VLO
$90.1B
| $1.02M | 0.03% |
16,368
+7,384
| +82% | +$436K |
|
382
News Corp Class B
NWS
$16.9B
| $1.01M | 0.03% |
70,990
+3,584
| +5% | +$54.2K |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.03% |
24,925
-3,523
| -12% | -$150K |
|
384
Chubb
CB
$135B
| $998K | 0.03% |
9,813
+38
| +0.4% | +$4.09K |
|
385
Mattel
MAT
$4.38B
| $996K | 0.03% |
38,775
-36,111
| -48% | -$951K |
|
386
Ametek
AME
$55.4B
| $995K | 0.03% |
18,172
+3,364
| +23% | +$180K |
|
|
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
| $994K | 0.03% |
13,046
-2,989
| -19% | -$263K |
|
388
Fidelity National Information Services
FIS
$23.1B
| $984K | 0.03% |
15,915
+611
| +4% | +$39.1K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.2B
| $982K | 0.03% |
47,190
+13,913
| +42% | +$282K |
|
390
Agilent Technologies
A
$39.1B
| $980K | 0.03% |
25,393
-11,722
| -32% | -$487K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $980K | 0.03% |
6,694
+553
| +9% | +$76.8K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $979K | 0.03% |
36,886
-1,014
| -3% | -$28.6K |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $979K | 0.03% |
21,494
+6,801
| +46% | +$310K |
|
|
BNY
394
Bank of New York Mellon
BNY
$106B
| $971K | 0.03% |
23,119
+1,086
| +5% | +$46.3K |
|
395
Goodyear
GT
$2B
| $958K | 0.03% |
31,750
+7,128
| +29% | +$212K |
|
396
CDW
CDW
$18.9B
| $944K | 0.03% |
27,548
+11,544
| +72% | +$431K |
|
397
Zoetis
ZTS
$32.4B
| $943K | 0.03% |
19,553
-5,020
| -20% | -$240K |
|
|
FISV
398
Fiserv Inc
FISV
$28.8B
| $937K | 0.03% |
22,630
+2,802
| +14% | +$113K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $931K | 0.03% |
15,101
+4,092
| +37% | +$268K |
|
400
DNOW Inc
DNOW
$2.58B
| $914K | 0.02% |
45,878
-1,962
| -4% | -$44.8K |
|
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.