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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.3B
| $471K | 0.01% |
4,776
+845
| +21% | +$95.4K |
|
552
Exelon
EXC
$46.9B
| $467K | 0.01% |
20,821
-523
| -2% | -$12.5K |
|
553
Pebblebrook Hotel Trust
PEB
$2.15B
| $462K | 0.01% |
10,772
+328
| +3% | +$14.3K |
|
554
Avery Dennison
AVY
$13B
| $461K | 0.01% |
7,551
+2,857
| +61% | +$166K |
|
555
Acuity Brands
AYI
$9.83B
| $460K | 0.01% |
2,555
-201
| -7% | -$35.3K |
|
556
Oil States International
OIS
$488M
| $460K | 0.01% |
12,352
+1,423
| +13% | +$59.9K |
|
557
Invesco Mortgage Capital
IVR
$759M
| $459K | 0.01% |
3,208
| – | – |
|
558
Quest Diagnostics
DGX
$25.7B
| $456K | 0.01% |
6,294
+2,520
| +67% | +$186K |
|
|
CLC
559
DELISTED
Clarcor
CLC
| $456K | 0.01% |
7,324
-1,739
| -19% | -$111K |
|
560
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $450K | 0.01% |
+12,400
| New | +$434K |
|
561
Landstar System
LSTR
$5.93B
| $448K | 0.01% |
6,706
-230
| -3% | -$14.9K |
|
562
HP
HPQ
$24.9B
| $444K | 0.01% |
32,568
+3,737
| +13% | +$55.5K |
|
563
United Natural Foods
UNFI
$3.08B
| $443K | 0.01% |
6,950
+153
| +2% | +$10.4K |
|
564
Forward Air
FWRD
$444M
| $442K | 0.01% |
8,470
-533
| -6% | -$28.1K |
|
565
Roper Technologies
ROP
$38.8B
| $441K | 0.01% |
2,557
-59
| -2% | -$10.2K |
|
566
Barings BDC
BBDC
$864M
| $434K | 0.01% |
18,524
+2,378
| +15% | +$56.3K |
|
567
Liberty Global Class C
LBTYK
$3.53B
| $434K | 0.01% |
10,614
-1,686
| -14% | -$69.8K |
|
568
Mohawk Industries
MHK
$7.5B
| $434K | 0.01% |
2,273
-433
| -16% | -$80.1K |
|
569
Shenandoah Telecom
SHEN
$664M
| $434K | 0.01% |
25,346
+10,572
| +72% | +$176K |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $434K | 0.01% |
9,829
+60
| +0.6% | +$2.7K |
|
571
Keysight
KEYS
$54.5B
| $433K | 0.01% |
13,872
-4,479
| -24% | -$153K |
|
572
Applied Materials
AMAT
$403B
| $431K | 0.01% |
22,450
-1,505
| -6% | -$30.9K |
|
573
Mastercard
MA
$506B
| $429K | 0.01% |
4,588
+271
| +6% | +$24.9K |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| $429K | 0.01% |
4,638
+1,273
| +38% | +$122K |
|
575
Ericsson
ERIC
$32.2B
| $427K | 0.01% |
+40,852
| New | +$473K |
|
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.