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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 | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$3.21B
| $269K | 0.01% |
4,450
-322
| -7% | -$19.1K |
|
677
ING
ING
$99.8B
| $269K | 0.01% |
16,176
-6,114
| -27% | -$97.3K |
|
678
Grand Canyon Education
LOPE
$3.98B
| $269K | 0.01% |
6,344
+471
| +8% | +$20.4K |
|
679
Nasdaq
NDAQ
$53.2B
| $269K | 0.01% |
16,530
-927
| -5% | -$15.6K |
|
680
Helios Technologies
HLIO
$2.57B
| $267K | 0.01% |
7,017
-57
| -0.8% | -$2.21K |
|
681
Public Storage
PSA
$59.3B
| $267K | 0.01% |
1,446
-115
| -7% | -$22.1K |
|
682
O-I Glass
OI
$1.13B
| $266K | 0.01% |
11,607
-5,661
| -33% | -$138K |
|
683
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $265K | 0.01% |
3,325
| – | – |
|
|
ETP
684
DELISTED
Energy Transfer Partners L.p.
ETP
| $265K | 0.01% |
+5,078
| New | +$283K |
|
685
EPAM Systems
EPAM
$5.42B
| $263K | 0.01% |
+3,702
| New | +$254K |
|
686
Prologis
PLD
$136B
| $263K | 0.01% |
7,090
-1,702
| -19% | -$69.2K |
|
687
Prudential
PUK
$38.5B
| $261K | 0.01% |
5,551
-662
| -11% | -$32.1K |
|
688
Tyler Technologies
TYL
$13.2B
| $261K | 0.01% |
2,014
-22
| -1% | -$2.73K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $261K | 0.01% |
5,032
-1,551
| -24% | -$82.1K |
|
|
NSR
690
DELISTED
Neustar Inc
NSR
| $260K | 0.01% |
8,914
+613
| +7% | +$17.3K |
|
691
SBA Communications
SBAC
$19.3B
| $259K | 0.01% |
+2,252
| New | +$264K |
|
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $259K | 0.01% |
2,864
| – | – |
|
693
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $257K | 0.01% |
3,325
| – | – |
|
694
Edison International
EIX
$30.3B
| $255K | 0.01% |
4,582
| – | – |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $252K | 0.01% |
3,657
-109
| -3% | -$7.64K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $252K | 0.01% |
3,723
-1,106
| -23% | -$77.3K |
|
697
Hyatt Hotels
H
$16.6B
| $249K | 0.01% |
4,379
-700
| -14% | -$40.7K |
|
698
Liberty Media Series C
FWONK
$25.1B
| $246K | 0.01% |
9,703
+1,010
| +12% | +$27.2K |
|
699
Micron Technology
MU
$988B
| $246K | 0.01% |
13,076
-5,293
| -29% | -$141K |
|
700
Parker-Hannifin
PH
$121B
| $245K | 0.01% |
2,113
+25
| +1% | +$3.02K |
|
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.