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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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
6,372
+103
| +2% | +$5.13K |
|
|
OUBS
652
DELISTED
USB AG (NEW)
OUBS
| $311K | 0.01% |
16,654
-12,577
| -43% | -$204K |
|
653
LyondellBasell Industries
LYB
$19.7B
| $310K | 0.01% |
3,522
+925
| +36% | +$77.8K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $310K | 0.01% |
11,558
| – | – |
|
655
Stryker
SYK
$129B
| $309K | 0.01% |
3,355
-396
| -11% | -$36.9K |
|
656
Alexandria Real Estate Equities
ARE
$8.52B
| $308K | 0.01% |
3,144
+525
| +20% | +$50.6K |
|
657
PPG Industries
PPG
$26.2B
| $308K | 0.01% |
2,730
+332
| +14% | +$38K |
|
658
Public Storage
PSA
$61B
| $308K | 0.01% |
1,561
+30
| +2% | +$5.94K |
|
659
Aecom
ACM
$9.74B
| $303K | 0.01% |
9,824
-12,399
| -56% | -$354K |
|
660
PG&E
PCG
$38.4B
| $303K | 0.01% |
5,702
| – | – |
|
661
Hyatt Hotels
H
$16.4B
| $301K | 0.01% |
5,079
-227
| -4% | -$13.3K |
|
662
Prudential
PUK
$36.7B
| $301K | 0.01% |
6,213
+17
| +0.3% | +$808 |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $301K | 0.01% |
2,852
-15
| -0.5% | -$1.66K |
|
664
NiSource
NI
$21.3B
| $300K | 0.01% |
17,306
| – | – |
|
|
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | 0.01% |
11,579
+4,864
| +72% | +$131K |
|
666
Invesco
IVZ
$14.1B
| $299K | 0.01% |
7,529
+207
| +3% | +$8.09K |
|
667
Nasdaq
NDAQ
$52.3B
| $296K | 0.01% |
17,457
| – | – |
|
668
Canadian Natural Resources
CNQ
$96.3B
| $295K | 0.01% |
+19,877
| New | +$284K |
|
669
Essex Property Trust
ESS
$18.5B
| $294K | 0.01% |
1,278
+78
| +7% | +$17.7K |
|
670
Metallus
MTUS
$897M
| $294K | 0.01% |
11,107
-13,291
| -54% | -$391K |
|
671
Travel + Leisure Co
TNL
$4.78B
| $293K | 0.01% |
7,179
-1,017
| -12% | -$40.5K |
|
|
MHFI
672
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $293K | 0.01% |
+2,833
| New | +$278K |
|
673
Campbell Soup
CPB
$6.79B
| $292K | 0.01% |
+6,268
| New | +$289K |
|
674
Helios Technologies
HLIO
$2.69B
| $292K | 0.01% |
7,074
-1,187
| -14% | -$45.9K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $291K | 0.01% |
3,304
-240
| -7% | -$20.3K |
|
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.