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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 | |
|---|---|---|---|---|---|---|
576
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $391K | 0.01% |
18,886
+1,640
| +10% | +$34.2K |
|
577
Lumen
LUMN
$6.91B
| $389K | 0.01% |
11,248
+538
| +5% | +$20.1K |
|
578
Macerich
MAC
$7.26B
| $389K | 0.01% |
4,614
-718
| -13% | -$62.8K |
|
579
Teledyne Technologies
TDY
$31.7B
| $388K | 0.01% |
+3,637
| New | +$364K |
|
|
SLXP
580
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $388K | 0.01% |
2,246
-257
| -10% | -$37.7K |
|
581
iShares US Technology ETF
IYW
$25.1B
| $387K | 0.01% |
14,764
-5,168
| -26% | -$136K |
|
582
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $385K | 0.01% |
4,920
+1,900
| +63% | +$149K |
|
583
TransDigm Group
TDG
$71.3B
| $385K | 0.01% |
1,759
-92
| -5% | -$19.4K |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $384K | 0.01% |
3,123
-114
| -4% | -$12.4K |
|
585
Prologis
PLD
$130B
| $383K | 0.01% |
8,792
-2,358
| -21% | -$103K |
|
586
UDR
UDR
$12.4B
| $382K | 0.01% |
11,219
-4,277
| -28% | -$141K |
|
587
Camden Property Trust
CPT
$11B
| $380K | 0.01% |
4,870
+69
| +1% | +$5.29K |
|
|
MENT
588
DELISTED
Mentor Graphics Corp
MENT
| $378K | 0.01% |
15,732
+4,873
| +45% | +$114K |
|
589
Clorox
CLX
$12.7B
| $375K | 0.01% |
3,401
-489
| -13% | -$53.1K |
|
590
Mastercard
MA
$500B
| $373K | 0.01% |
4,317
+1,218
| +39% | +$106K |
|
591
Crown Castle
CCI
$33.9B
| $371K | 0.01% |
4,497
+1,422
| +46% | +$121K |
|
|
VRNT
592
DELISTED
Verint Systems
VRNT
| $370K | 0.01% |
11,725
+344
| +3% | +$10.1K |
|
593
Barings BDC
BBDC
$897M
| $368K | 0.01% |
16,146
+983
| +6% | +$21.9K |
|
594
RBC Bearings
RBC
$17.9B
| $367K | 0.01% |
4,796
+365
| +8% | +$22.9K |
|
595
Bausch Health
BHC
$2.41B
| $364K | 0.01% |
1,831
-397
| -18% | -$70.4K |
|
596
iShares Russell 3000 ETF
IWV
$20.3B
| $364K | 0.01% |
2,933
+1,192
| +68% | +$147K |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| $364K | 0.01% |
+12,297
| New | +$367K |
|
598
Mid-America Apartment Communities
MAA
$15.5B
| $362K | 0.01% |
4,680
| – | – |
|
|
SUNE
599
DELISTED
SUNEDISON, INC COM
SUNE
| $362K | 0.01% |
+15,089
| New | +$324K |
|
|
UTIW
600
DELISTED
UTI WORLDWIDE INC
UTIW
| $362K | 0.01% |
29,402
-861
| -3% | -$10.7K |
|
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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.