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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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$9.25B
| $502K | 0.01% |
2,706
-272
| -9% | -$47.1K |
|
|
LXK
527
DELISTED
Lexmark Intl Inc
LXK
| $499K | 0.01% |
11,782
+3,494
| +42% | +$144K |
|
528
Invesco Mortgage Capital
IVR
$758M
| $498K | 0.01% |
3,208
| – | – |
|
529
Micron Technology
MU
$1.01T
| $498K | 0.01% |
18,369
+2,335
| +15% | +$69.8K |
|
530
Gen Digital
GEN
$16.9B
| $497K | 0.01% |
21,257
-25
| -0.1% | -$624 |
|
531
Ecolab
ECL
$79.7B
| $496K | 0.01% |
4,339
-408
| -9% | -$44.7K |
|
532
Liberty Global Class C
LBTYK
$3.6B
| $496K | 0.01% |
12,300
+981
| +9% | +$38.9K |
|
533
Wynn Resorts
WYNN
$10.1B
| $495K | 0.01% |
3,931
+744
| +23% | +$106K |
|
534
Monster Beverage
MNST
$92.1B
| $494K | 0.01% |
21,396
-6,288
| -23% | -$132K |
|
535
Forward Air
FWRD
$484M
| $489K | 0.01% |
9,003
-489
| -5% | -$25K |
|
536
Pebblebrook Hotel Trust
PEB
$2.15B
| $486K | 0.01% |
10,444
-438
| -4% | -$20.9K |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $479K | 0.01% |
9,842
+3,434
| +54% | +$158K |
|
|
HTS
538
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $478K | 0.01% |
+26,330
| New | +$479K |
|
539
Western Digital
WDC
$189B
| $474K | 0.01% |
6,894
+611
| +10% | +$47.8K |
|
540
Manulife Financial
MFC
$74.4B
| $473K | 0.01% |
27,810
-169
| -0.6% | -$2.91K |
|
541
Assured Guaranty
AGO
$3.67B
| $470K | 0.01% |
17,804
+11
| +0.1% | +$284 |
|
542
Acuity Brands
AYI
$10.4B
| $464K | 0.01% |
2,756
-31
| -1% | -$4.86K |
|
543
Coherent
COHR
$63.3B
| $460K | 0.01% |
24,896
-41
| -0.2% | -$675 |
|
544
Landstar System
LSTR
$6.16B
| $460K | 0.01% |
6,936
+1
| +0% | +$68 |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $451K | 0.01% |
20,741
+618
| +3% | +$13.3K |
|
546
Roper Technologies
ROP
$38.8B
| $450K | 0.01% |
2,616
-342
| -12% | -$55.4K |
|
547
Prudential Financial
PRU
$42.9B
| $449K | 0.01% |
5,592
+177
| +3% | +$14.3K |
|
|
HOT
548
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $446K | 0.01% |
5,337
+1,693
| +46% | +$132K |
|
549
Oil States International
OIS
$507M
| $435K | 0.01% |
10,929
+2,004
| +22% | +$84.8K |
|
|
ACAS
550
DELISTED
American Capital Ltd
ACAS
| $435K | 0.01% |
29,420
+17,020
| +137% | +$249K |
|
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.