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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $25.6M | 0.73% |
254,074
-4,440
| -2% | -$452K |
|
27
Unilever
UL
$141B
| $23.9M | 0.69% |
509,565
-21,070
| -4% | -$1.01M |
|
|
28
Chevron
CVX
$383B
| $23.8M | 0.68% |
226,602
-76,169
| -25% | -$8.13M |
|
29
Coca-Cola
KO
$381B
| $23.4M | 0.67% |
577,640
-42,140
| -7% | -$1.76M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.4M | 0.67% |
311,219
+23,019
| +8% | +$1.72M |
|
|
31
Centene
CNC
$30.1B
| $22.8M | 0.65% |
644,554
-129,714
| -17% | -$3.9M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 0.65% |
629,788
-53,253
| -8% | -$1.86M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $22.6M | 0.65% |
674,073
-28,131
| -4% | -$852K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $22M | 0.63% |
314,588
+1,434
| +0.5% | +$98K |
|
35
General Mills
GIS
$19.4B
| $21.4M | 0.61% |
378,159
-21,415
| -5% | -$1.14M |
|
36
MetLife
MET
$62.5B
| $21.3M | 0.61% |
471,797
-38,585
| -8% | -$1.73M |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $20.9M | 0.6% |
760,101
-52,584
| -6% | -$1.41M |
|
38
AbbVie
ABBV
$455B
| $20.8M | 0.6% |
354,903
-9,861
| -3% | -$596K |
|
39
iShares Select Dividend ETF
DVY
$23.6B
| $19.9M | 0.57% |
255,492
+1,650
| +0.7% | +$131K |
|
40
Abbott
ABT
$183B
| $19.8M | 0.57% |
426,465
-29,026
| -6% | -$1.33M |
|
41
SLB Ltd
SLB
$72.6B
| $19M | 0.55% |
227,916
-13,102
| -5% | -$1.09M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.55% |
545,781
-73,274
| -12% | -$2.5M |
|
43
Elevance Health
ELV
$81.6B
| $18.8M | 0.54% |
122,003
-19,682
| -14% | -$2.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 0.53% |
127,303
-1,322
| -1% | -$195K |
|
45
Occidental Petroleum
OXY
$55.6B
| $18.3M | 0.53% |
251,642
-9,862
| -4% | -$763K |
|
46
Omnicom Group
OMC
$21.8B
| $18.3M | 0.53% |
234,961
-24,082
| -9% | -$1.84M |
|
47
Merck
MRK
$321B
| $18.3M | 0.53% |
333,400
+10,265
| +3% | +$581K |
|
|
48
Wells Fargo
WFC
$258B
| $18.3M | 0.52% |
336,007
+163,846
| +95% | +$8.85M |
|
49
Accenture
ACN
$99.9B
| $18M | 0.52% |
192,273
-7,500
| -4% | -$670K |
|
50
iShares Russell 2000 ETF
IWM
$80.2B
| $18M | 0.52% |
144,573
+11,387
| +9% | +$1.37M |
|
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.