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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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$398B
| $361K | 0.01% |
51,510
-39,930
| -44% | -$316K |
|
602
Synaptics
SYNA
$4.13B
| $361K | 0.01% |
4,443
-613
| -12% | -$46.3K |
|
603
Westamerica Bancorp
WABC
$1.39B
| $359K | 0.01% |
8,310
-304
| -4% | -$13.3K |
|
|
SGY
604
DELISTED
Stone Energy
SGY
| $359K | 0.01% |
431
+184
| +74% | +$163K |
|
605
Badger Meter
BMI
$3.97B
| $358K | 0.01% |
11,954
+48
| +0.4% | +$1.4K |
|
606
Royal Caribbean
RCL
$87.1B
| $358K | 0.01% |
4,381
+557
| +15% | +$44.1K |
|
|
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
| $358K | 0.01% |
7,802
-252
| -3% | -$10.7K |
|
608
Aon
AON
$75.9B
| $357K | 0.01% |
3,716
+1,119
| +43% | +$108K |
|
609
Darden Restaurants
DRI
$23.6B
| $355K | 0.01% |
5,723
+749
| +15% | +$41.9K |
|
610
Regions Financial
RF
$26.9B
| $355K | 0.01% |
37,549
+2,438
| +7% | +$23.1K |
|
|
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
| $354K | 0.01% |
+5,136
| New | +$347K |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $354K | 0.01% |
14,834
-7,949
| -35% | -$194K |
|
|
LINE
613
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $354K | 0.01% |
+32,000
| New | +$365K |
|
614
WesBanco
WSBC
$4.01B
| $352K | 0.01% |
10,794
+3,630
| +51% | +$118K |
|
615
Vanguard Extended Market ETF
VXF
$31.5B
| $350K | 0.01% |
3,786
-34
| -0.9% | -$3.04K |
|
616
Fortune Brands Innovations
FBIN
$6.22B
| $349K | 0.01% |
8,589
-721
| -8% | -$28.1K |
|
617
W.W. Grainger
GWW
$64.7B
| $349K | 0.01% |
1,480
+81
| +6% | +$19.3K |
|
618
Ball Corp
BALL
$17.3B
| $348K | 0.01% |
9,868
+2,740
| +38% | +$94.8K |
|
619
Fair Isaac
FICO
$22.6B
| $348K | 0.01% |
3,923
-786
| -17% | -$63.2K |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $348K | 0.01% |
6,583
+1,702
| +35% | +$85.9K |
|
621
AES
AES
$10.5B
| $345K | 0.01% |
26,785
+547
| +2% | +$6.85K |
|
622
Murphy Oil
MUR
$5.55B
| $345K | 0.01% |
7,395
+2,001
| +37% | +$96.7K |
|
623
Avnet
AVT
$7.59B
| $344K | 0.01% |
7,731
-495
| -6% | -$21.9K |
|
624
Macy's
M
$6.83B
| $344K | 0.01% |
5,301
-646
| -11% | -$41.6K |
|
625
H&R Block
HRB
$5.73B
| $340K | 0.01% |
+10,581
| New | +$354K |
|
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.