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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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$5.91B
| $238K | 0.01% |
6,421
+34
| +0.5% | +$1.28K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.01% |
3,092
+5
| +0.2% | +$394 |
|
728
EQT Corp
EQT
$33.2B
| $237K | 0.01% |
5,256
+316
| +6% | +$13.4K |
|
729
iShares Silver Trust
SLV
$28.9B
| $237K | 0.01% |
14,880
-530
| -3% | -$8.48K |
|
730
Liberty Media Series C
FWONK
$24.2B
| $236K | 0.01% |
8,693
-159
| -2% | -$4.17K |
|
|
CB
731
DELISTED
CHUBB CORPORATION
CB
| $235K | 0.01% |
2,316
-230
| -9% | -$23.3K |
|
732
U-Haul Holding Co
UHAL
$14.4B
| $234K | 0.01% |
7,080
-460
| -6% | -$14.2K |
|
733
West Pharmaceutical
WST
$24.5B
| $233K | 0.01% |
+3,871
| New | +$206K |
|
734
W.P. Carey
WPC
$16.5B
| $232K | 0.01% |
3,490
+557
| +19% | +$38.3K |
|
735
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $231K | 0.01% |
1,769
-539
| -23% | -$70.3K |
|
736
Shenandoah Telecom
SHEN
$719M
| $230K | 0.01% |
14,774
-5,026
| -25% | -$76.8K |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $230K | 0.01% |
3,136
-337
| -10% | -$23.3K |
|
738
Under Armour
UAA
$2.89B
| $228K | 0.01% |
+5,686
| New | +$208K |
|
739
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $228K | 0.01% |
3,147
-324
| -9% | -$23.1K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $227K | 0.01% |
5,466
-1,010
| -16% | -$41.8K |
|
|
CSC
741
DELISTED
Computer Sciences
CSC
| $227K | 0.01% |
8,246
-285
| -3% | -$7.87K |
|
742
Xerox
XRX
$428M
| $226K | 0.01% |
6,694
-1,460
| -18% | -$51.5K |
|
743
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $223K | 0.01% |
16,422
| – | – |
|
744
Textron
TXT
$15.3B
| $223K | 0.01% |
5,032
-150
| -3% | -$6.53K |
|
745
Lakeland Financial Corp
LKFN
$1.59B
| $222K | 0.01% |
8,204
-4,483
| -35% | -$120K |
|
746
EastGroup Properties
EGP
$11B
| $220K | 0.01% |
3,653
+86
| +2% | +$5.41K |
|
747
Alliant Energy
LNT
$18.3B
| $219K | 0.01% |
6,964
| – | – |
|
748
F5
FFIV
$23.6B
| $218K | 0.01% |
+1,896
| New | +$223K |
|
749
L3Harris
LHX
$53.2B
| $218K | 0.01% |
2,766
-334
| -11% | -$24.4K |
|
750
Lear
LEA
$6.14B
| $217K | 0.01% |
1,962
-373
| -16% | -$39.2K |
|
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.