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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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$24.4B
| $806K | 0.02% |
10,199
+2,024
| +25% | +$160K |
|
427
WD-40
WDFC
$3.05B
| $803K | 0.02% |
9,211
-1,355
| -13% | -$115K |
|
|
PNY
428
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $803K | 0.02% |
22,738
+7,498
| +49% | +$276K |
|
429
Cintas
CTAS
$81.9B
| $802K | 0.02% |
37,956
+1,256
| +3% | +$26.4K |
|
430
Tractor Supply
TSCO
$16.1B
| $800K | 0.02% |
44,495
+1,015
| +2% | +$18K |
|
431
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $791K | 0.02% |
+20,191
| New | +$801K |
|
432
BioMarin Pharmaceuticals
BMRN
$11.6B
| $785K | 0.02% |
5,741
+1,666
| +41% | +$206K |
|
433
Royal Caribbean
RCL
$85.1B
| $777K | 0.02% |
9,864
+5,483
| +125% | +$418K |
|
434
Sysco
SYY
$40.8B
| $769K | 0.02% |
21,297
-661
| -3% | -$24.7K |
|
435
WesBanco
WSBC
$3.97B
| $762K | 0.02% |
22,388
+11,594
| +107% | +$377K |
|
436
Annaly Capital Management
NLY
$17.1B
| $761K | 0.02% |
20,692
+3,672
| +22% | +$148K |
|
437
Strategy Inc
MSTR
$34.1B
| $760K | 0.02% |
44,660
+6,740
| +18% | +$119K |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $760K | 0.02% |
21,618
+4,867
| +29% | +$162K |
|
439
Arch Capital
ACGL
$34.3B
| $759K | 0.02% |
33,978
+1,659
| +5% | +$35.2K |
|
440
VF Corp
VFC
$5.63B
| $754K | 0.02% |
11,469
-332
| -3% | -$22.5K |
|
441
Global Payments
GPN
$23B
| $751K | 0.02% |
14,524
-12,664
| -47% | -$649K |
|
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $746K | 0.02% |
28,664
+2,166
| +8% | +$57.3K |
|
|
AWH
443
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $744K | 0.02% |
17,220
-1,169
| -6% | -$49.5K |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| $743K | 0.02% |
23,544
-56,339
| -71% | -$1.88M |
|
445
Goldman Sachs
GS
$300B
| $741K | 0.02% |
3,550
+2,213
| +166% | +$451K |
|
|
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
| $741K | 0.02% |
44,585
-241
| -0.5% | -$4.11K |
|
|
FEIC
447
DELISTED
FEI COMPANY
FEIC
| $741K | 0.02% |
8,939
-61
| -0.7% | -$4.86K |
|
448
Consolidated Edison
ED
$40.1B
| $738K | 0.02% |
12,744
+2,056
| +19% | +$124K |
|
449
Deluxe
DLX
$1.18B
| $737K | 0.02% |
11,894
+3,107
| +35% | +$204K |
|
450
Delta Air Lines
DAL
$57.5B
| $735K | 0.02% |
17,896
-234
| -1% | -$10.2K |
|
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.