We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $308K | 0.01% |
5,674
-858
| -13% | -$46.1K |
|
|
STR
652
DELISTED
QUESTAR CORP
STR
| $307K | 0.01% |
14,686
-148
| -1% | -$3.37K |
|
653
Huntington Bancshares
HBAN
$34.4B
| $305K | 0.01% |
+26,986
| New | +$302K |
|
654
Marriott Vacations Worldwide
VAC
$3.35B
| $302K | 0.01% |
3,293
| – | – |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.01% |
6,610
-3,232
| -33% | -$154K |
|
|
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
| $299K | 0.01% |
5,674
+1,141
| +25% | +$62.5K |
|
657
Starwood Property Trust
STWD
$5.92B
| $296K | 0.01% |
13,722
+2,876
| +27% | +$68.2K |
|
|
CB
658
DELISTED
CHUBB CORPORATION
CB
| $293K | 0.01% |
3,080
+764
| +33% | +$75.4K |
|
659
BorgWarner
BWA
$13.1B
| $290K | 0.01% |
5,787
-553
| -9% | -$29.5K |
|
660
Primerica
PRI
$9.98B
| $290K | 0.01% |
6,353
-89
| -1% | -$4.16K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.01% |
5,954
-418
| -7% | -$19.9K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $290K | 0.01% |
+3,431
| New | +$298K |
|
663
Crown Castle
CCI
$33.3B
| $288K | 0.01% |
3,597
-900
| -20% | -$75.1K |
|
664
FirstCash
FCFS
$8.85B
| $288K | 0.01% |
6,333
-475
| -7% | -$22.6K |
|
|
ANSS
665
DELISTED
Ansys
ANSS
| $287K | 0.01% |
3,149
-155
| -5% | -$13.8K |
|
|
CMA
666
DELISTED
Comerica
CMA
| $287K | 0.01% |
5,593
-236
| -4% | -$11.5K |
|
667
Constellation Brands
STZ
$22.2B
| $285K | 0.01% |
2,460
-908
| -27% | -$107K |
|
|
UTIW
668
DELISTED
UTI WORLDWIDE INC
UTIW
| $285K | 0.01% |
28,486
-916
| -3% | -$8.83K |
|
669
Vertex Pharmaceuticals
VRTX
$121B
| $284K | 0.01% |
2,296
-45
| -2% | -$5.67K |
|
|
SNV
670
DELISTED
Synovus
SNV
| $282K | 0.01% |
9,139
+14
| +0.2% | +$405 |
|
671
Portland General Electric
POR
$5.8B
| $280K | 0.01% |
8,435
+2,014
| +31% | +$70.6K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.93B
| $276K | 0.01% |
5,000
| – | – |
|
673
Warner Bros
WBD
$65.9B
| $275K | 0.01% |
8,295
-1,861
| -18% | -$61.4K |
|
674
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $272K | 0.01% |
+11,238
| New | +$282K |
|
675
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $269K | 0.01% |
+6,100
| New | +$283K |
|
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.