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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 | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$2.95B
| $291K | 0.01% |
4,772
-659
| -12% | -$33.3K |
|
677
Quest Diagnostics
DGX
$25.8B
| $290K | 0.01% |
3,774
+593
| +19% | +$42.5K |
|
678
CarMax
KMX
$8.16B
| $288K | 0.01% |
4,171
-690
| -14% | -$45K |
|
|
TYPE
679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $288K | 0.01% |
8,833
-68
| -0.8% | -$2.1K |
|
680
Edison International
EIX
$27.2B
| $286K | 0.01% |
4,582
-981
| -18% | -$64K |
|
681
Kite Realty
KRG
$5.59B
| $284K | 0.01% |
10,047
+2,967
| +42% | +$86.1K |
|
682
Keurig Dr Pepper
KDP
$42.3B
| $281K | 0.01% |
+3,575
| New | +$276K |
|
683
Advance Auto Parts
AAP
$3.55B
| $276K | 0.01% |
1,847
+30
| +2% | +$4.63K |
|
684
Vertex Pharmaceuticals
VRTX
$121B
| $276K | 0.01% |
2,341
-1,725
| -42% | -$207K |
|
|
GRUB
685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.01% |
+3,043
| New | +$245K |
|
686
Allison Transmission
ALSN
$10.2B
| $275K | 0.01% |
8,613
+1,963
| +30% | +$62.9K |
|
687
Public Service Enterprise Group
PEG
$38B
| $275K | 0.01% |
6,543
+349
| +6% | +$14.6K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $273K | 0.01% |
3,403
+474
| +16% | +$37.5K |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $271K | 0.01% |
4,943
-168
| -3% | -$8.78K |
|
|
BCPC
690
Balchem Corp
BCPC
$5.57B
| $269K | 0.01% |
4,857
-107
| -2% | -$6.12K |
|
691
Marriott Vacations Worldwide
VAC
$3.39B
| $267K | 0.01% |
3,293
| – | – |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $267K | 0.01% |
3,766
+53
| +1% | +$3.44K |
|
693
Viatris
VTRS
$20.6B
| $266K | 0.01% |
4,484
-1,686
| -27% | -$96.1K |
|
694
Starwood Property Trust
STWD
$6.03B
| $264K | 0.01% |
10,846
+373
| +4% | +$8.97K |
|
|
CMA
695
DELISTED
Comerica
CMA
| $263K | 0.01% |
5,829
-356
| -6% | -$15.9K |
|
696
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $263K | 0.01% |
2,864
| – | – |
|
697
Alaska Air
ALK
$5.86B
| $262K | 0.01% |
+3,953
| New | +$257K |
|
698
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $261K | 0.01% |
3,325
| – | – |
|
|
EMBJ
699
Embraer S.A. ADS
EMBJ
$12.5B
| $260K | 0.01% |
+8,442
| New | +$288K |
|
700
PVH
PVH
$4.09B
| $260K | 0.01% |
2,440
-1,278
| -34% | -$138K |
|
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.