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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 | |
|---|---|---|---|---|---|---|
|
GPOR
626
DELISTED
Gulfport Energy Corp.
GPOR
| $338K | 0.01% |
8,387
+585
| +7% | +$26.8K |
|
|
HPY
627
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $338K | 0.01% |
6,259
-896
| -13% | -$47K |
|
628
Vanguard Extended Market ETF
VXF
$30.2B
| $337K | 0.01% |
3,666
-120
| -3% | -$11.2K |
|
|
CRR
629
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | 0.01% |
8,079
-17,315
| -68% | -$698K |
|
|
LXK
630
DELISTED
Lexmark Intl Inc
LXK
| $336K | 0.01% |
7,601
-4,181
| -35% | -$186K |
|
631
Public Service Enterprise Group
PEG
$38.5B
| $334K | 0.01% |
8,514
+1,971
| +30% | +$81.8K |
|
632
Allison Transmission
ALSN
$9.55B
| $327K | 0.01% |
11,154
+2,541
| +30% | +$78.9K |
|
633
Synaptics
SYNA
$4.25B
| $327K | 0.01% |
3,774
-669
| -15% | -$61.1K |
|
634
H&R Block
HRB
$5.57B
| $325K | 0.01% |
10,958
+377
| +4% | +$11.8K |
|
635
TC Energy
TRP
$70.2B
| $321K | 0.01% |
7,900
| – | – |
|
636
Atmos Energy
ATO
$29.1B
| $320K | 0.01% |
6,252
+370
| +6% | +$19.8K |
|
637
Qorvo
QRVO
$7.95B
| $319K | 0.01% |
+3,975
| New | +$308K |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | 0.01% |
11,793
+235
| +2% | +$6.24K |
|
639
Alexandria Real Estate Equities
ARE
$8.96B
| $317K | 0.01% |
3,621
+477
| +15% | +$44.3K |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.01% |
6,720
+197
| +3% | +$9.41K |
|
641
Under Armour
UAA
$2.86B
| $316K | 0.01% |
7,632
+1,946
| +34% | +$78.2K |
|
642
NiSource
NI
$21.5B
| $315K | 0.01% |
17,596
+290
| +2% | +$5.16K |
|
|
SKX
643
DELISTED
Skechers
SKX
| $314K | 0.01% |
+8,586
| New | +$276K |
|
644
Campbell Soup
CPB
$6.56B
| $313K | 0.01% |
6,556
+288
| +5% | +$13.4K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $313K | 0.01% |
16,893
-3,848
| -19% | -$76.3K |
|
646
White Mountains Insurance
WTM
$5.2B
| $312K | 0.01% |
476
+21
| +5% | +$13.9K |
|
647
AES
AES
$10.5B
| $311K | 0.01% |
23,471
-3,314
| -12% | -$44.5K |
|
648
NewMarket
NEU
$7.74B
| $311K | 0.01% |
700
+180
| +35% | +$82.8K |
|
649
Mueller Water Products
MWA
$3.96B
| $309K | 0.01% |
33,948
+1,978
| +6% | +$19.1K |
|
650
Stryker
SYK
$124B
| $309K | 0.01% |
3,235
-120
| -4% | -$11.4K |
|
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.