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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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $566K | 0.02% |
14,693
+5,128
| +54% | +$198K |
|
502
Robert Half
RHI
$3.96B
| $565K | 0.02% |
9,336
-1,233
| -12% | -$74.1K |
|
|
PNY
503
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $562K | 0.02% |
15,240
+640
| +4% | +$24.4K |
|
504
Knowles
KN
$3.2B
| $561K | 0.02% |
29,117
+1,787
| +7% | +$37.3K |
|
505
Eversource Energy
ES
$27.1B
| $559K | 0.02% |
11,073
+1,284
| +13% | +$67.6K |
|
|
WCN
506
Waste Connections
WCN
$42.3B
| $558K | 0.02% |
17,397
-981
| -5% | -$30K |
|
507
Invesco QQQ Trust
QQQ
$485B
| $553K | 0.02% |
5,232
-768
| -13% | -$80.6K |
|
508
Navient
NAVI
$830M
| $547K | 0.02% |
26,900
-671
| -2% | -$13.8K |
|
|
ABB
509
DELISTED
ABB Ltd
ABB
| $544K | 0.02% |
25,680
-8,575
| -25% | -$176K |
|
510
Magna International
MGA
$18.2B
| $543K | 0.02% |
10,109
+6,151
| +155% | +$317K |
|
511
Applied Materials
AMAT
$434B
| $541K | 0.02% |
23,955
+7,054
| +42% | +$169K |
|
512
Icon
ICLR
$12.2B
| $541K | 0.02% |
7,671
-242
| -3% | -$15K |
|
513
Tetra Tech
TTEK
$8.66B
| $541K | 0.02% |
112,550
+29,815
| +36% | +$147K |
|
514
Rayonier Advanced Materials
RYAM
$608M
| $537K | 0.02% |
36,083
-1,558
| -4% | -$28.4K |
|
515
Snap-on
SNA
$21.2B
| $537K | 0.02% |
3,649
+858
| +31% | +$121K |
|
516
Prestige Consumer Healthcare
PBH
$2.46B
| $532K | 0.02% |
12,415
-1,362
| -10% | -$51.9K |
|
517
ProShares Ultra Financials
UYG
$855M
| $530K | 0.02% |
21,894
| – | – |
|
518
Lincoln Electric
LECO
$14.6B
| $526K | 0.02% |
8,041
+1,645
| +26% | +$111K |
|
519
Progressive
PGR
$122B
| $525K | 0.02% |
19,322
+4,675
| +32% | +$125K |
|
520
United Natural Foods
UNFI
$2.87B
| $524K | 0.02% |
6,797
-787
| -10% | -$61.7K |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $522K | 0.02% |
16,751
-1,894
| -10% | -$55.1K |
|
522
Exelon
EXC
$47B
| $511K | 0.01% |
21,344
+1,283
| +6% | +$31.8K |
|
523
BioMarin Pharmaceuticals
BMRN
$11.6B
| $508K | 0.01% |
4,075
+792
| +24% | +$83.9K |
|
524
Mettler-Toledo International
MTD
$29B
| $508K | 0.01% |
1,548
-317
| -17% | -$98.1K |
|
525
City Holding Co
CHCO
$2.05B
| $507K | 0.01% |
10,789
-22
| -0.2% | -$996 |
|
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.