We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$5.71B
| $432K | 0.01% |
6,644
+609
| +10% | +$40.7K |
|
552
Edgewell Personal Care
EPC
$1.31B
| $431K | 0.01% |
4,217
+352
| +9% | +$34.9K |
|
553
ON Semiconductor
ON
$31.4B
| $429K | 0.01% |
35,417
+9,431
| +36% | +$108K |
|
554
Helmerich & Payne
HP
$3.45B
| $425K | 0.01% |
6,244
+1,490
| +31% | +$97.5K |
|
555
Sonoco
SON
$5.8B
| $425K | 0.01% |
9,352
-371
| -4% | -$16.8K |
|
556
SLM Corp
SLM
$5.24B
| $422K | 0.01% |
45,475
+13,105
| +40% | +$123K |
|
557
Hain Celestial
HAIN
$48.7M
| $421K | 0.01% |
6,583
-309
| -4% | -$18.3K |
|
558
Huntington Ingalls Industries
HII
$12.7B
| $420K | 0.01% |
3,000
| – | – |
|
559
DHI Group
DHX
$179M
| $419K | 0.01% |
47,007
-385
| -0.8% | -$3.5K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $414K | 0.01% |
9,769
+1,960
| +25% | +$80.4K |
|
561
Sinclair Inc
SBGI
$1.01B
| $410K | 0.01% |
13,072
+3,983
| +44% | +$108K |
|
562
HP
HPQ
$26.4B
| $408K | 0.01% |
28,831
-991
| -3% | -$16.4K |
|
|
EEQ
563
DELISTED
Enbridge Energy Management Llc
EEQ
| $407K | 0.01% |
15,917
-3
| -0% | -$77 |
|
564
Equity Residential
EQR
$25.4B
| $404K | 0.01% |
5,196
-828
| -14% | -$64.7K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $404K | 0.01% |
34,034
+20,032
| +143% | +$239K |
|
566
TechnipFMC
FTI
$27.5B
| $403K | 0.01% |
14,623
+6,891
| +89% | +$202K |
|
|
OCR
567
DELISTED
OMNICARE INC
OCR
| $403K | 0.01% |
5,225
-1,064
| -17% | -$80.8K |
|
568
Alkermes
ALKS
$8.33B
| $402K | 0.01% |
6,580
-74
| -1% | -$5.06K |
|
569
O-I Glass
OI
$1.16B
| $402K | 0.01% |
17,268
-1,479
| -8% | -$36.2K |
|
570
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $400K | 0.01% |
17,984
-596
| -3% | -$13.8K |
|
571
Bank of Hawaii
BOH
$3.19B
| $396K | 0.01% |
6,474
+730
| +13% | +$43.1K |
|
572
United Airlines
UAL
$43B
| $394K | 0.01% |
5,852
+1,959
| +50% | +$133K |
|
|
FDO
573
DELISTED
FAMILY DOLLAR STORES
FDO
| $394K | 0.01% |
4,964
-64
| -1% | -$4.99K |
|
574
United Bankshares
UBSI
$6.76B
| $392K | 0.01% |
10,434
| – | – |
|
575
Constellation Brands
STZ
$22.4B
| $391K | 0.01% |
3,368
+960
| +40% | +$108K |
|
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.