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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.4B
| $733K | 0.02% |
18,060
+348
| +2% | +$14.6K |
|
452
AXIS Capital
AXS
$7.68B
| $731K | 0.02% |
13,698
+1,576
| +13% | +$84.8K |
|
453
L3Harris
LHX
$51.6B
| $730K | 0.02% |
9,493
+6,727
| +243% | +$534K |
|
454
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $729K | 0.02% |
+13,494
| New | +$757K |
|
|
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $727K | 0.02% |
5,780
+950
| +20% | +$128K |
|
456
Newell Brands
NWL
$2.38B
| $725K | 0.02% |
17,651
+162
| +0.9% | +$6.49K |
|
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $724K | 0.02% |
+15,209
| New | +$743K |
|
458
ASML
ASML
$626B
| $713K | 0.02% |
6,852
-1,777
| -21% | -$190K |
|
459
Alaska Air
ALK
$5.29B
| $708K | 0.02% |
10,991
+7,038
| +178% | +$453K |
|
460
Northrop Grumman
NOC
$77.1B
| $707K | 0.02% |
4,456
-256
| -5% | -$41K |
|
461
Magna International
MGA
$18.7B
| $705K | 0.02% |
12,579
+2,470
| +24% | +$137K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $703K | 0.02% |
8,038
-1,080
| -12% | -$92.2K |
|
463
Snap-on
SNA
$21.2B
| $700K | 0.02% |
4,393
+744
| +20% | +$115K |
|
464
Autoliv
ALV
$9.02B
| $694K | 0.02% |
8,247
+74
| +0.9% | +$6.51K |
|
465
PRA Group
PRAA
$663M
| $692K | 0.02% |
11,099
+140
| +1% | +$8.07K |
|
466
Edgewell Personal Care
EPC
$1.25B
| $691K | 0.02% |
5,252
+1,035
| +25% | +$107K |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $691K | 0.02% |
14,425
-4,864
| -25% | -$231K |
|
468
McKesson
MCK
$100B
| $690K | 0.02% |
3,072
+464
| +18% | +$107K |
|
|
CIT
469
DELISTED
CIT Group Inc.
CIT
| $687K | 0.02% |
14,784
+1,086
| +8% | +$50.6K |
|
470
Amphenol
APH
$198B
| $684K | 0.02% |
47,212
-9,560
| -17% | -$137K |
|
|
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
| $684K | 0.02% |
3,311
+66
| +2% | +$14.7K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $677K | 0.02% |
12,922
-608
| -4% | -$31.5K |
|
473
iShares US Regional Banks ETF
IAT
$674M
| $674K | 0.02% |
+18,400
| New | +$660K |
|
474
DaVita
DVA
$15.4B
| $671K | 0.02% |
8,438
+1,068
| +14% | +$87.7K |
|
|
ESGR
475
DELISTED
Enstar Group
ESGR
| $666K | 0.02% |
4,296
-9
| -0.2% | -$1.34K |
|
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.