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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 | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$5.77B
| $666K | 0.02% |
25,424
+2,586
| +11% | +$63.9K |
|
452
Vornado Realty Trust
VNO
$7.51B
| $665K | 0.02% |
7,350
+514
| +8% | +$46.1K |
|
453
Arch Capital
ACGL
$33.8B
| $663K | 0.02% |
32,319
+2,061
| +7% | +$41.3K |
|
454
Dollar Tree
DLTR
$24.7B
| $663K | 0.02% |
8,175
+3,603
| +79% | +$274K |
|
|
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
| $660K | 0.02% |
20,451
-6,586
| -24% | -$232K |
|
456
Casey's General Stores
CASY
$31.6B
| $658K | 0.02% |
7,300
-309
| -4% | -$27.8K |
|
457
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $657K | 0.02% |
11,600
| – | – |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.02% |
4,008
-1,557
| -28% | -$239K |
|
|
K
459
DELISTED
Kellanova
K
| $654K | 0.02% |
10,557
+2,329
| +28% | +$142K |
|
460
Consolidated Edison
ED
$39.9B
| $652K | 0.02% |
10,688
+409
| +4% | +$26.6K |
|
461
Cheesecake Factory
CAKE
$5.23B
| $651K | 0.02% |
13,186
-191
| -1% | -$9.64K |
|
462
Strategy Inc
MSTR
$35.9B
| $642K | 0.02% |
37,920
+160
| +0.4% | +$2.7K |
|
|
TW
463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $638K | 0.02% |
4,830
+1,249
| +35% | +$157K |
|
464
Dover
DOV
$28.3B
| $636K | 0.02% |
11,400
+2,614
| +30% | +$151K |
|
465
Asbury Automotive
ABG
$3.94B
| $632K | 0.02% |
7,612
+2,426
| +47% | +$187K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52.2B
| $627K | 0.02% |
33,277
-10,261
| -24% | -$193K |
|
467
AXIS Capital
AXS
$7.61B
| $626K | 0.02% |
12,122
+2,341
| +24% | +$119K |
|
468
Brinker International
EAT
$9.69B
| $622K | 0.02% |
10,109
+2,940
| +41% | +$177K |
|
469
Graco
GGG
$13.4B
| $622K | 0.02% |
25,878
-741
| -3% | -$18.5K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $618K | 0.02% |
13,698
+2,422
| +21% | +$110K |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $615K | 0.02% |
4,448
-105
| -2% | -$14.5K |
|
472
Freeport-McMoran
FCX
$99.8B
| $614K | 0.02% |
32,398
+328
| +1% | +$6.49K |
|
473
American Tower
AMT
$78.3B
| $612K | 0.02% |
6,492
+1,915
| +42% | +$186K |
|
|
ESGR
474
DELISTED
Enstar Group
ESGR
| $611K | 0.02% |
4,305
+25
| +0.6% | +$3.5K |
|
475
Cognex
CGNX
$11.8B
| $610K | 0.02% |
24,606
+76
| +0.3% | +$1.62K |
|
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.