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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$27.6B
| $381K | 0.01% |
6,729
-4,671
| -41% | -$278K |
|
602
Equity Residential
EQR
$24.9B
| $381K | 0.01% |
5,432
+236
| +5% | +$17.5K |
|
603
Boston Properties
BXP
$11.2B
| $380K | 0.01% |
3,136
-957
| -23% | -$126K |
|
604
United Airlines
UAL
$39.4B
| $378K | 0.01% |
7,146
+1,294
| +22% | +$74.9K |
|
|
EEQ
605
DELISTED
Enbridge Energy Management Llc
EEQ
| $375K | 0.01% |
15,917
| – | – |
|
606
Fortune Brands Innovations
FBIN
$5.88B
| $373K | 0.01% |
9,525
+936
| +11% | +$36.6K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $373K | 0.01% |
3,015
-108
| -3% | -$13.6K |
|
608
Aon
AON
$76.5B
| $372K | 0.01% |
3,729
+13
| +0.3% | +$1.3K |
|
609
PVH
PVH
$4B
| $367K | 0.01% |
3,187
+747
| +31% | +$81.1K |
|
610
Darden Restaurants
DRI
$23.3B
| $366K | 0.01% |
5,758
+35
| +0.6% | +$2.07K |
|
611
Regions Financial
RF
$26.4B
| $366K | 0.01% |
35,386
-2,163
| -6% | -$21.8K |
|
612
Badger Meter
BMI
$3.89B
| $364K | 0.01% |
11,466
-488
| -4% | -$15.4K |
|
|
MHFI
613
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $364K | 0.01% |
3,624
+791
| +28% | +$82.7K |
|
614
Lincoln Electric
LECO
$14.2B
| $362K | 0.01% |
5,955
-2,086
| -26% | -$138K |
|
615
RBC Bearings
RBC
$17.4B
| $361K | 0.01% |
5,036
+240
| +5% | +$17.6K |
|
616
Huntington Ingalls Industries
HII
$12.9B
| $356K | 0.01% |
3,160
+160
| +5% | +$20.3K |
|
617
Lumen
LUMN
$6.57B
| $356K | 0.01% |
12,092
+844
| +8% | +$28.7K |
|
618
Fair Isaac
FICO
$24.3B
| $351K | 0.01% |
3,861
-62
| -2% | -$5.56K |
|
|
VRNT
619
DELISTED
Verint Systems
VRNT
| $348K | 0.01% |
11,236
-489
| -4% | -$15.8K |
|
|
CSG
620
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $347K | 0.01% |
+43,640
| New | +$340K |
|
621
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $345K | 0.01% |
3,325
| – | – |
|
|
CVG
622
DELISTED
Convergys
CVG
| $342K | 0.01% |
13,419
+2,376
| +22% | +$57.5K |
|
|
PRXL
623
DELISTED
Parexel International Corp
PRXL
| $342K | 0.01% |
5,316
+597
| +13% | +$40.2K |
|
624
Mid-America Apartment Communities
MAA
$15.4B
| $340K | 0.01% |
4,670
-10
| -0.2% | -$756 |
|
|
BRCD
625
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $340K | 0.01% |
28,671
-5,363
| -16% | -$65.1K |
|
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.