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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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$1.98B
| $17.7M | 0.51% |
851,480
+5,289
| +0.6% | +$98.5K |
|
52
Broadridge
BR
$17.8B
| $17.4M | 0.5% |
316,094
-17,870
| -5% | -$908K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.2M | 0.49% |
114,918
-14,173
| -11% | -$2.11M |
|
54
AT&T
T
$159B
| $17M | 0.49% |
687,938
+47,412
| +7% | +$1.21M |
|
|
55
IBM
IBM
$211B
| $16.9M | 0.48% |
109,929
+39,137
| +55% | +$5.94M |
|
56
Procter & Gamble
PG
$336B
| $16.6M | 0.48% |
202,168
-16,064
| -7% | -$1.38M |
|
57
Baxter International
BAX
$13.5B
| $16.6M | 0.48% |
444,894
-98,702
| -18% | -$3.74M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.47% |
189,923
-10,260
| -5% | -$861K |
|
59
United Parcel Service
UPS
$88.6B
| $16.4M | 0.47% |
169,495
-9,013
| -5% | -$925K |
|
60
Vanguard Morningstar Growth ETF
VUG
$220B
| $16.2M | 0.47% |
930,066
+58,668
| +7% | +$1.04M |
|
61
Gilead Sciences
GILD
$162B
| $15.8M | 0.45% |
161,374
-15,678
| -9% | -$1.59M |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15.8M | 0.45% |
241,800
+8,218
| +4% | +$528K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $15.5M | 0.45% |
442,131
-9,980
| -2% | -$302K |
|
64
Comcast
CMCSA
$85B
| $15.4M | 0.44% |
545,968
+17,504
| +3% | +$503K |
|
65
Vanguard Morningstar Value ETF
VTV
$188B
| $15.3M | 0.44% |
183,217
+14,878
| +9% | +$1.25M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.2M | 0.44% |
354,332
-7,956
| -2% | -$329K |
|
|
67
Travelers Companies
TRV
$78.1B
| $15.2M | 0.44% |
140,459
-54,382
| -28% | -$5.81M |
|
68
Clean Harbors
CLH
$16.5B
| $15.1M | 0.43% |
266,378
+39,695
| +18% | +$2.06M |
|
69
Bristol-Myers Squibb
BMY
$133B
| $14.6M | 0.42% |
225,596
-22,312
| -9% | -$1.4M |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $14.3M | 0.41% |
126,251
-9,077
| -7% | -$1.03M |
|
71
Altria Group
MO
$114B
| $14.3M | 0.41% |
285,817
+10,315
| +4% | +$548K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14M | 0.4% |
422,368
+26,012
| +7% | +$818K |
|
73
Intel
INTC
$455B
| $13.4M | 0.38% |
427,760
-65,946
| -13% | -$2.23M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.2M | 0.38% |
237,918
+9,330
| +4% | +$514K |
|
75
AGCO
AGCO
$7.15B
| $13.1M | 0.38% |
274,934
+31,257
| +13% | +$1.47M |
|
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.