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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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$5.62B
| $581K | 0.02% |
22,628
-2,796
| -11% | -$70.4K |
|
502
Sempra
SRE
$57.9B
| $575K | 0.02% |
11,630
-3,140
| -21% | -$166K |
|
503
Cheesecake Factory
CAKE
$5.04B
| $572K | 0.02% |
10,489
-2,697
| -20% | -$139K |
|
504
Omega Healthcare
OHI
$15.1B
| $572K | 0.02% |
+16,665
| New | +$612K |
|
505
Hershey
HSY
$35.5B
| $570K | 0.02% |
6,412
-235
| -4% | -$22.2K |
|
506
Keurig Dr Pepper
KDP
$42.3B
| $562K | 0.02% |
7,712
+4,137
| +116% | +$316K |
|
507
J.M. Smucker
SJM
$12.7B
| $562K | 0.02% |
5,187
+3,355
| +183% | +$388K |
|
508
Eversource Energy
ES
$26.9B
| $558K | 0.02% |
12,292
+1,219
| +11% | +$59.1K |
|
509
Whirlpool
WHR
$2.43B
| $557K | 0.02% |
3,221
-1,749
| -35% | -$329K |
|
510
Cognex
CGNX
$10.9B
| $555K | 0.02% |
23,082
-1,524
| -6% | -$37.4K |
|
|
GNC
511
DELISTED
GNC Holdings, Inc.
GNC
| $552K | 0.01% |
12,402
-2,383
| -16% | -$109K |
|
512
Brinker International
EAT
$9.17B
| $548K | 0.01% |
9,504
-605
| -6% | -$34.6K |
|
513
Graco
GGG
$12.9B
| $545K | 0.01% |
23,016
-2,862
| -11% | -$69K |
|
514
Viatris
VTRS
$20.4B
| $543K | 0.01% |
8,011
+3,527
| +79% | +$249K |
|
515
Enterprise Products Partners
EPD
$82.3B
| $540K | 0.01% |
18,056
-380
| -2% | -$12.4K |
|
516
Prestige Consumer Healthcare
PBH
$2.38B
| $540K | 0.01% |
11,686
-729
| -6% | -$31.9K |
|
517
ProShares Ultra Financials
UYG
$828M
| $539K | 0.01% |
21,894
| – | – |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $539K | 0.01% |
8,359
+3,223
| +63% | +$216K |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $539K | 0.01% |
7,375
-1,935
| -21% | -$140K |
|
520
AvalonBay Communities
AVB
$26.5B
| $538K | 0.01% |
3,365
-1,114
| -25% | -$185K |
|
521
City Holding Co
CHCO
$2.05B
| $533K | 0.01% |
10,820
+31
| +0.3% | +$1.46K |
|
|
TWO
522
Two Harbors Investment
TWO
$1.27B
| $526K | 0.01% |
6,746
-41
| -0.6% | -$3.45K |
|
|
K
523
DELISTED
Kellanova
K
| $525K | 0.01% |
8,928
-1,629
| -15% | -$97.4K |
|
524
Sally Beauty Holdings
SBH
$1.43B
| $524K | 0.01% |
16,609
+138
| +0.8% | +$4.38K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $524K | 0.01% |
16,274
-1,892
| -10% | -$62.7K |
|
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.