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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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $871K | 0.03% |
4,150
+450
| +12% | +$95.5K |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $854K | 0.02% |
6,744
-318
| -5% | -$36.4K |
|
403
Aptiv
APTV
$10.1B
| $853K | 0.02% |
10,696
+263
| +3% | +$19.8K |
|
404
VF Corp
VFC
$5.87B
| $837K | 0.02% |
11,801
-391
| -3% | -$27.1K |
|
405
Amphenol
APH
$201B
| $836K | 0.02% |
56,772
+3,200
| +6% | +$44.8K |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $834K | 0.02% |
12,764
-10,907
| -46% | -$726K |
|
|
TMH
407
DELISTED
Team Health Holdings Inc
TMH
| $830K | 0.02% |
14,179
-15
| -0.1% | -$850 |
|
408
Sysco
SYY
$40.7B
| $828K | 0.02% |
21,958
-3,583
| -14% | -$141K |
|
409
Delta Air Lines
DAL
$60.2B
| $816K | 0.02% |
18,130
+1,296
| +8% | +$60.1K |
|
|
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
| $811K | 0.02% |
3,245
+49
| +2% | +$12.2K |
|
411
Sempra
SRE
$57.3B
| $806K | 0.02% |
14,770
+1,850
| +14% | +$102K |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $803K | 0.02% |
20,808
+1,684
| +9% | +$64.7K |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $802K | 0.02% |
3,134
-539
| -15% | -$104K |
|
414
Sasol
SSL
$7.14B
| $796K | 0.02% |
23,372
-34
| -0.1% | -$1.22K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $796K | 0.02% |
6,141
+390
| +7% | +$48.4K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $793K | 0.02% |
44,826
+9,769
| +28% | +$170K |
|
|
FISV
417
Fiserv Inc
FISV
$29.7B
| $787K | 0.02% |
19,828
+2,472
| +14% | +$94.3K |
|
418
Ameriprise Financial
AMP
$48.8B
| $786K | 0.02% |
6,005
+1,975
| +49% | +$260K |
|
419
AvalonBay Communities
AVB
$27B
| $780K | 0.02% |
4,479
-499
| -10% | -$86.2K |
|
420
Ametek
AME
$55.9B
| $778K | 0.02% |
14,808
-1,944
| -12% | -$99.5K |
|
|
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
| $774K | 0.02% |
25,394
-32,477
| -56% | -$1.14M |
|
|
TWX
422
DELISTED
Time Warner Inc
TWX
| $770K | 0.02% |
9,118
-1,140
| -11% | -$94.7K |
|
|
ASNA
423
DELISTED
Ascena Retail Group, Inc.
ASNA
| $769K | 0.02% |
2,649
+19
| +0.7% | +$4.82K |
|
424
Eagle Bancorp
EGBN
$849M
| $766K | 0.02% |
+19,956
| New | +$712K |
|
425
Amdocs
DOX
$5.88B
| $761K | 0.02% |
13,993
-380
| -3% | -$19.2K |
|
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.