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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 | |
|---|---|---|---|---|---|---|
|
SYNT
576
DELISTED
Syntel Inc
SYNT
| $425K | 0.01% |
8,934
-2,310
| -21% | -$110K |
|
577
Assured Guaranty
AGO
$3.66B
| $422K | 0.01% |
17,587
-217
| -1% | -$6.04K |
|
578
Icon
ICLR
$12.6B
| $422K | 0.01% |
6,276
-1,395
| -18% | -$94.1K |
|
579
LyondellBasell Industries
LYB
$20B
| $420K | 0.01% |
4,059
+537
| +15% | +$54K |
|
580
United Bankshares
UBSI
$6.63B
| $420K | 0.01% |
10,434
| – | – |
|
581
Cooper Companies
COO
$14.1B
| $415K | 0.01% |
9,320
-3,272
| -26% | -$147K |
|
582
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $413K | 0.01% |
19,922
+1,938
| +11% | +$42.4K |
|
|
FDO
583
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.01% |
5,190
+226
| +5% | +$17.8K |
|
|
HOT
584
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $408K | 0.01% |
5,024
-313
| -6% | -$26.2K |
|
585
Stanley Black & Decker
SWK
$14.3B
| $407K | 0.01% |
+3,871
| New | +$394K |
|
586
PPG Industries
PPG
$24.6B
| $404K | 0.01% |
3,516
+786
| +29% | +$89.8K |
|
587
Prudential Financial
PRU
$42.4B
| $404K | 0.01% |
4,618
-974
| -17% | -$82.7K |
|
588
PG&E
PCG
$38.3B
| $401K | 0.01% |
8,161
+2,459
| +43% | +$128K |
|
589
Sonoco
SON
$5.57B
| $401K | 0.01% |
9,352
| – | – |
|
|
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.01% |
+15,530
| New | +$410K |
|
591
Bausch Health
BHC
$2.57B
| $396K | 0.01% |
1,784
-47
| -3% | -$10.4K |
|
|
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
| $396K | 0.01% |
12,778
-7,673
| -38% | -$246K |
|
593
TransDigm Group
TDG
$70.2B
| $394K | 0.01% |
1,755
-4
| -0.2% | -$897 |
|
594
GATX Corp
GATX
$6.35B
| $393K | 0.01% |
7,395
+1,773
| +32% | +$101K |
|
|
HTS
595
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $390K | 0.01% |
23,925
-2,405
| -9% | -$43.1K |
|
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $386K | 0.01% |
7,122
-4,478
| -39% | -$248K |
|
597
iShares Core S&P US Value ETF
IUSV
$27.2B
| $385K | 0.01% |
8,577
-4,056
| -32% | -$185K |
|
598
Sinclair Inc
SBGI
$992M
| $385K | 0.01% |
13,770
+698
| +5% | +$21.1K |
|
599
Navient
NAVI
$789M
| $384K | 0.01% |
21,118
-5,782
| -21% | -$113K |
|
600
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $384K | 0.01% |
5,035
+115
| +2% | +$9.01K |
|
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.