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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
+2.88%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.23%
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 | |
|---|---|---|---|---|---|---|
|
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $610K | 0.02% |
13,530
+3,503
| +35% | +$160K |
|
477
Deluxe
DLX
$1.14B
| $609K | 0.02% |
8,787
+3,300
| +60% | +$215K |
|
|
STJ
478
DELISTED
St Jude Medical
STJ
| $609K | 0.02% |
9,310
-710
| -7% | -$47.2K |
|
479
Enterprise Products Partners
EPD
$82.5B
| $607K | 0.02% |
18,436
+3,020
| +20% | +$101K |
|
|
AKRX
480
DELISTED
Akorn Inc
AKRX
| $603K | 0.02% |
12,686
-559
| -4% | -$25.4K |
|
481
Hilton Worldwide
HLT
$71.8B
| $602K | 0.02% |
6,773
+2,295
| +51% | +$190K |
|
482
Tyson Foods
TSN
$20.6B
| $601K | 0.02% |
15,703
+1,769
| +13% | +$70.8K |
|
483
DaVita
DVA
$11.5B
| $599K | 0.02% |
7,370
+1,483
| +25% | +$114K |
|
|
CLC
484
DELISTED
Clarcor
CLC
| $599K | 0.02% |
9,063
-241
| -3% | -$15.6K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $598K | 0.02% |
18,166
-299
| -2% | -$10K |
|
486
CDW
CDW
$17.2B
| $596K | 0.02% |
16,004
+7,675
| +92% | +$279K |
|
487
PRA Group
PRAA
$749M
| $595K | 0.02% |
10,959
-903
| -8% | -$48.2K |
|
488
Cooper Companies
COO
$14.5B
| $590K | 0.02% |
12,592
+3,500
| +38% | +$148K |
|
|
CHMT
489
DELISTED
Chemtura Corporation
CHMT
| $590K | 0.02% |
21,618
+1,173
| +6% | +$29K |
|
490
McKesson
MCK
$103B
| $589K | 0.02% |
2,608
-32
| -1% | -$7.1K |
|
491
Autodesk
ADSK
$52.5B
| $584K | 0.02% |
9,955
+2,466
| +33% | +$146K |
|
492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $583K | 0.02% |
5,216
+235
| +5% | +$26.2K |
|
493
Methanex
MEOH
$4.14B
| $581K | 0.02% |
10,839
+2,208
| +26% | +$111K |
|
|
SYNT
494
DELISTED
Syntel Inc
SYNT
| $581K | 0.02% |
11,244
+1,200
| +12% | +$57.1K |
|
|
TWO
495
Two Harbors Investment
TWO
$1.27B
| $576K | 0.02% |
6,787
+34
| +0.5% | +$2.82K |
|
496
Boston Properties
BXP
$11.1B
| $575K | 0.02% |
4,093
-485
| -11% | -$67.7K |
|
497
Valero Energy
VLO
$86.4B
| $571K | 0.02% |
8,984
-1,339
| -13% | -$74.7K |
|
498
iShares Core S&P US Value ETF
IUSV
$27.6B
| $568K | 0.02% |
12,633
-2,151
| -15% | -$97K |
|
499
IPG Photonics
IPGP
$3.88B
| $567K | 0.02% |
6,118
+1,343
| +28% | +$116K |
|
500
Sally Beauty Holdings
SBH
$1.54B
| $566K | 0.02% |
16,471
-167
| -1% | -$5.39K |
|
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.