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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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$30.4B
| $521K | 0.01% |
4,944
+1,307
| +36% | +$138K |
|
|
WCN
527
Waste Connections
WCN
$42.2B
| $519K | 0.01% |
16,529
-868
| -5% | -$27.7K |
|
528
Western Digital
WDC
$188B
| $518K | 0.01% |
8,729
+1,835
| +27% | +$131K |
|
|
MENT
529
DELISTED
Mentor Graphics Corp
MENT
| $511K | 0.01% |
19,309
+3,577
| +23% | +$90.8K |
|
530
Capri Holdings
CPRI
$1.83B
| $507K | 0.01% |
12,036
-9,146
| -43% | -$516K |
|
531
American Tower
AMT
$80.8B
| $504K | 0.01% |
5,409
-1,083
| -17% | -$102K |
|
532
Lam Research
LRCX
$367B
| $503K | 0.01% |
61,820
+10,310
| +20% | +$81K |
|
533
Manulife Financial
MFC
$73.9B
| $502K | 0.01% |
27,050
-760
| -3% | -$14.1K |
|
534
APA Corp
APA
$13.2B
| $500K | 0.01% |
8,665
-7,372
| -46% | -$464K |
|
535
Freeport-McMoran
FCX
$90B
| $495K | 0.01% |
26,604
-5,794
| -18% | -$120K |
|
536
American International
AIG
$41.7B
| $493K | 0.01% |
7,970
+3,375
| +73% | +$199K |
|
|
ABB
537
DELISTED
ABB Ltd
ABB
| $493K | 0.01% |
23,649
-2,031
| -8% | -$44.6K |
|
538
Alkermes
ALKS
$8.22B
| $489K | 0.01% |
7,615
+1,035
| +16% | +$63.3K |
|
539
Hain Celestial
HAIN
$45M
| $489K | 0.01% |
7,427
+844
| +13% | +$53.3K |
|
540
Robert Half
RHI
$3.87B
| $487K | 0.01% |
8,764
-572
| -6% | -$32.7K |
|
541
SLM Corp
SLM
$4.89B
| $487K | 0.01% |
49,324
+3,849
| +8% | +$38.9K |
|
542
Mettler-Toledo International
MTD
$28.6B
| $486K | 0.01% |
1,424
-124
| -8% | -$40.8K |
|
543
Vornado Realty Trust
VNO
$7.41B
| $481K | 0.01% |
6,278
-1,072
| -15% | -$88.9K |
|
544
iShares Micro-Cap ETF
IWC
$1.44B
| $480K | 0.01% |
+5,885
| New | +$473K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.01% |
3,459
-549
| -14% | -$87K |
|
546
Gen Digital
GEN
$16.4B
| $479K | 0.01% |
20,602
-655
| -3% | -$16K |
|
547
Bank of Hawaii
BOH
$3.15B
| $473K | 0.01% |
7,100
+626
| +10% | +$39.5K |
|
|
ACAS
548
DELISTED
American Capital Ltd
ACAS
| $473K | 0.01% |
34,920
+5,500
| +19% | +$79.9K |
|
549
W.W. Grainger
GWW
$65.3B
| $472K | 0.01% |
1,993
+513
| +35% | +$124K |
|
550
Coherent
COHR
$51.4B
| $471K | 0.01% |
24,801
-95
| -0.4% | -$1.77K |
|
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.