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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 | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $664K | 0.02% |
16,907
+315
| +2% | +$13.5K |
|
|
SCTL
477
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $656K | 0.02% |
56,642
+44,377
| +362% | +$412K |
|
478
Ryder
R
$10.3B
| $643K | 0.02% |
7,367
+208
| +3% | +$19.6K |
|
479
Macy's
M
$6.98B
| $640K | 0.02% |
9,480
+4,179
| +79% | +$282K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $640K | 0.02% |
7,460
-13,785
| -65% | -$1.2M |
|
481
ON Semiconductor
ON
$31.5B
| $638K | 0.02% |
54,575
+19,158
| +54% | +$235K |
|
482
Rayonier Advanced Materials
RYAM
$608M
| $633K | 0.02% |
38,921
+2,838
| +8% | +$46.7K |
|
483
Tetra Tech
TTEK
$8.92B
| $631K | 0.02% |
123,070
+10,520
| +9% | +$53.9K |
|
484
Autodesk
ADSK
$49.6B
| $624K | 0.02% |
12,469
+2,514
| +25% | +$144K |
|
|
CHMT
485
DELISTED
Chemtura Corporation
CHMT
| $624K | 0.02% |
22,028
+410
| +2% | +$12.1K |
|
486
Progressive
PGR
$122B
| $621K | 0.02% |
22,316
+2,994
| +15% | +$81.6K |
|
487
Kohl's
KSS
$2.29B
| $613K | 0.02% |
9,790
-6,177
| -39% | -$429K |
|
|
AKRX
488
DELISTED
Akorn Inc
AKRX
| $613K | 0.02% |
14,056
+1,370
| +11% | +$63.3K |
|
489
Herc Holdings
HRI
$5.72B
| $611K | 0.02% |
11,235
+4,591
| +69% | +$284K |
|
490
Hilton Worldwide
HLT
$70.3B
| $608K | 0.02% |
7,351
+578
| +9% | +$50.7K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $608K | 0.02% |
23,410
-33,582
| -59% | -$882K |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $607K | 0.02% |
4,352
-96
| -2% | -$13.3K |
|
493
Wolverine World Wide
WWW
$1.59B
| $605K | 0.02% |
21,244
-656
| -3% | -$20.1K |
|
494
Suncor Energy
SU
$76.2B
| $604K | 0.02% |
21,960
-10,435
| -32% | -$315K |
|
495
Rogers Communications
RCI
$18.2B
| $596K | 0.02% |
16,754
-31,203
| -65% | -$1.09M |
|
|
SUNE
496
DELISTED
SUNEDISON, INC COM
SUNE
| $596K | 0.02% |
19,910
+4,821
| +32% | +$137K |
|
497
IPG Photonics
IPGP
$4.03B
| $585K | 0.02% |
6,869
+751
| +12% | +$70.6K |
|
498
TechnipFMC
FTI
$27.5B
| $584K | 0.02% |
18,919
+4,296
| +29% | +$132K |
|
499
Textron
TXT
$15.3B
| $582K | 0.02% |
13,032
+8,000
| +159% | +$363K |
|
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $581K | 0.02% |
5,256
+40
| +0.8% | +$4.45K |
|
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.