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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$12.9B
| $338K | 0.01% |
6,340
-1,197
| -16% | -$60.9K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $338K | 0.01% |
4,829
-3,709
| -43% | -$274K |
|
628
TC Energy
TRP
$68.1B
| $337K | 0.01% |
+7,900
| New | +$352K |
|
629
WEC Energy
WEC
$35.6B
| $336K | 0.01% |
6,776
+275
| +4% | +$14.4K |
|
|
HPY
630
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $336K | 0.01% |
7,155
+395
| +6% | +$20K |
|
631
Universal Corp
UVV
$1.32B
| $334K | 0.01% |
7,072
-167
| -2% | -$7.39K |
|
632
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $333K | 0.01% |
3,325
| – | – |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.01% |
5,237
+924
| +21% | +$57.4K |
|
634
Primerica
PRI
$9.92B
| $327K | 0.01% |
6,442
+543
| +9% | +$28.2K |
|
635
Atmos Energy
ATO
$28.8B
| $326K | 0.01% |
+5,882
| New | +$324K |
|
636
Avista
AVA
$3.28B
| $326K | 0.01% |
+9,524
| New | +$333K |
|
|
AVNS
637
DELISTED
Avanos Medical
AVNS
| $326K | 0.01% |
6,623
-145
| -2% | -$6.72K |
|
638
GATX Corp
GATX
$6.42B
| $326K | 0.01% |
5,622
+1,881
| +50% | +$110K |
|
639
ING
ING
$101B
| $326K | 0.01% |
22,290
-1,750
| -7% | -$23.9K |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | 0.01% |
6,523
-165
| -2% | -$8.11K |
|
|
COL
641
DELISTED
Rockwell Collins
COL
| $325K | 0.01% |
3,365
+155
| +5% | +$13.9K |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $325K | 0.01% |
4,719
-533
| -10% | -$34K |
|
643
Albemarle
ALB
$14.2B
| $324K | 0.01% |
+6,124
| New | +$334K |
|
|
SNDK
644
DELISTED
SANDISK CORP
SNDK
| $322K | 0.01% |
5,063
+2,040
| +67% | +$166K |
|
|
MDSO
645
DELISTED
Medidata Solutions, Inc.
MDSO
| $320K | 0.01% |
6,532
+449
| +7% | +$20.8K |
|
646
FirstCash
FCFS
$9.32B
| $317K | 0.01% |
6,808
-109
| -2% | -$5.42K |
|
647
Mueller Water Products
MWA
$4.16B
| $315K | 0.01% |
31,970
+1,111
| +4% | +$10.6K |
|
648
Extra Space Storage
EXR
$31.7B
| $313K | 0.01% |
4,630
-1,431
| -24% | -$93.9K |
|
649
Warner Bros
WBD
$64.7B
| $313K | 0.01% |
10,156
-2,927
| -22% | -$91.8K |
|
650
White Mountains Insurance
WTM
$5.25B
| $311K | 0.01% |
455
-20
| -4% | -$13.2K |
|
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.