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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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $910K | 0.02% |
17,965
-184
| -1% | -$9.71K |
|
|
ASNA
402
DELISTED
Ascena Retail Group, Inc.
ASNA
| $908K | 0.02% |
2,724
+75
| +3% | +$22.9K |
|
|
TMH
403
DELISTED
Team Health Holdings Inc
TMH
| $907K | 0.02% |
13,881
-298
| -2% | -$18K |
|
404
Waste Management
WM
$90.6B
| $902K | 0.02% |
19,452
-3,272
| -14% | -$165K |
|
|
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $902K | 0.02% |
7,652
+908
| +13% | +$112K |
|
406
iShares Russell 3000 ETF
IWV
$19.6B
| $885K | 0.02% |
7,139
+4,206
| +143% | +$530K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $877K | 0.02% |
7,136
+100
| +1% | +$12.3K |
|
|
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
| $862K | 0.02% |
4,309
+159
| +4% | +$33.4K |
|
409
Aptiv
APTV
$12B
| $861K | 0.02% |
10,122
-574
| -5% | -$49.1K |
|
410
Asbury Automotive
ABG
$4.31B
| $860K | 0.02% |
9,481
+1,869
| +25% | +$162K |
|
411
Adobe
ADBE
$99.5B
| $859K | 0.02% |
10,596
+905
| +9% | +$70.6K |
|
412
Genuine Parts
GPC
$17.1B
| $855K | 0.02% |
9,546
+57
| +0.6% | +$5.25K |
|
413
Rockwell Automation
ROK
$53.4B
| $854K | 0.02% |
6,850
+640
| +10% | +$77.1K |
|
414
Toro Company
TTC
$8.75B
| $852K | 0.02% |
25,158
-1,672
| -6% | -$57.4K |
|
415
Casey's General Stores
CASY
$32.2B
| $851K | 0.02% |
8,883
+1,583
| +22% | +$141K |
|
416
Jack Henry & Associates
JKHY
$10.9B
| $846K | 0.02% |
13,079
-546
| -4% | -$36.2K |
|
417
Weyerhaeuser
WY
$18B
| $842K | 0.02% |
26,749
-1,316
| -5% | -$42.3K |
|
418
Eagle Bancorp
EGBN
$846M
| $839K | 0.02% |
19,096
-860
| -4% | -$34.3K |
|
419
Simon Property Group
SPG
$74.4B
| $834K | 0.02% |
4,820
-2,119
| -31% | -$389K |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $819K | 0.02% |
21,546
+738
| +4% | +$28.7K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $811K | 0.02% |
9,136
-3,391
| -27% | -$307K |
|
422
Methanex
MEOH
$4.3B
| $810K | 0.02% |
14,559
+3,720
| +34% | +$210K |
|
|
FL
423
DELISTED
Foot Locker
FL
| $807K | 0.02% |
12,045
+529
| +5% | +$33K |
|
424
TJX Companies
TJX
$174B
| $807K | 0.02% |
24,420
-4,060
| -14% | -$135K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.02% |
12,497
-3,336
| -21% | -$226K |
|
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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.