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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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$77.9B
| $758K | 0.02% |
4,712
-104
| -2% | -$16.6K |
|
427
Church & Dwight Co
CHD
$23.7B
| $757K | 0.02% |
17,712
+222
| +1% | +$9.25K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $752K | 0.02% |
+16,056
| New | +$752K |
|
429
Cardinal Health
CAH
$55.2B
| $751K | 0.02% |
8,318
+1,544
| +23% | +$133K |
|
|
CEB
430
DELISTED
CEB Inc.
CEB
| $750K | 0.02% |
9,391
+164
| +2% | +$12.3K |
|
431
Cintas
CTAS
$81.6B
| $749K | 0.02% |
36,700
-1,124
| -3% | -$22.8K |
|
432
Johnson Controls International
JCI
$88.7B
| $745K | 0.02% |
14,081
+563
| +4% | +$28.6K |
|
|
AWH
433
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $743K | 0.02% |
18,389
+506
| +3% | +$20K |
|
434
Tractor Supply
TSCO
$16.8B
| $739K | 0.02% |
43,480
-130
| -0.3% | -$2.17K |
|
|
YHOO
435
DELISTED
Yahoo Inc
YHOO
| $737K | 0.02% |
16,592
+1,516
| +10% | +$68.6K |
|
436
Wolverine World Wide
WWW
$1.62B
| $733K | 0.02% |
21,900
+281
| +1% | +$8.31K |
|
|
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
| $726K | 0.02% |
+14,785
| New | +$682K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $725K | 0.02% |
11,516
+811
| +8% | +$46K |
|
439
Rockwell Automation
ROK
$49.5B
| $720K | 0.02% |
6,210
+1,032
| +20% | +$116K |
|
440
Adobe
ADBE
$102B
| $716K | 0.02% |
9,691
+955
| +11% | +$71.2K |
|
441
Annaly Capital Management
NLY
$17.2B
| $708K | 0.02% |
17,020
+1,541
| +10% | +$65.5K |
|
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $704K | 0.02% |
26,498
+4,484
| +20% | +$121K |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $700K | 0.02% |
11,009
+1,960
| +22% | +$118K |
|
444
Autoliv
ALV
$9.07B
| $693K | 0.02% |
8,173
+1,388
| +20% | +$110K |
|
|
FEIC
445
DELISTED
FEI COMPANY
FEIC
| $687K | 0.02% |
9,000
+835
| +10% | +$66.8K |
|
446
Newell Brands
NWL
$2.61B
| $684K | 0.02% |
17,489
+1,685
| +11% | +$64.9K |
|
447
Keysight
KEYS
$55B
| $681K | 0.02% |
18,351
-4,555
| -20% | -$164K |
|
448
Ryder
R
$10.1B
| $679K | 0.02% |
7,159
-1,096
| -13% | -$101K |
|
449
Hershey
HSY
$35.7B
| $671K | 0.02% |
6,647
| – | – |
|
450
Goodyear
GT
$2.02B
| $667K | 0.02% |
24,622
+4,855
| +25% | +$127K |
|
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.