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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 | |
|---|---|---|---|---|---|---|
|
OCR
726
DELISTED
OMNICARE INC
OCR
| $226K | 0.01% |
2,393
-2,832
| -54% | -$253K |
|
727
Microchip Technology
MCHP
$40.7B
| $225K | 0.01% |
+9,500
| New | +$231K |
|
728
West Pharmaceutical
WST
$23.9B
| $225K | 0.01% |
3,872
+1
| +0% | +$56 |
|
|
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $225K | 0.01% |
5,567
-29
| -0.5% | -$1.22K |
|
730
Rio Tinto
RIO
$158B
| $224K | 0.01% |
5,444
-20,474
| -79% | -$899K |
|
731
F5
FFIV
$22.1B
| $222K | 0.01% |
1,843
-53
| -3% | -$6.52K |
|
732
Jacobs Solutions
J
$15.7B
| $222K | 0.01% |
+6,601
| New | +$241K |
|
733
First Community Bankshares
FCBC
$899M
| $220K | 0.01% |
12,099
+150
| +1% | +$2.6K |
|
734
Globus Medical
GMED
$10.9B
| $220K | 0.01% |
+8,582
| New | +$217K |
|
735
Quanta Services
PWR
$98.7B
| $220K | 0.01% |
+7,650
| New | +$224K |
|
736
CoStar Group
CSGP
$12B
| $218K | 0.01% |
+10,820
| New | +$221K |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $218K | 0.01% |
3,759
-1,478
| -28% | -$88.5K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $218K | 0.01% |
+6,787
| New | +$237K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $216K | 0.01% |
2,903
-500
| -15% | -$38K |
|
|
CSC
740
DELISTED
Computer Sciences
CSC
| $216K | 0.01% |
7,795
-451
| -5% | -$12.6K |
|
741
Cousins Properties
CUZ
$5.25B
| $215K | 0.01% |
7,328
-1,006
| -12% | -$28.9K |
|
742
Middleby
MIDD
$6.03B
| $215K | 0.01% |
+1,914
| New | +$205K |
|
743
Advance Auto Parts
AAP
$3.39B
| $214K | 0.01% |
1,341
-506
| -27% | -$77.3K |
|
744
Trip.com Group
TCOM
$29.3B
| $214K | 0.01% |
+5,916
| New | +$207K |
|
|
SF
745
Stifel
SF
$12.5B
| $212K | 0.01% |
8,251
-308
| -4% | -$7.59K |
|
|
PRFT
746
DELISTED
Perficient Inc
PRFT
| $211K | 0.01% |
+10,971
| New | +$219K |
|
|
FTR
747
DELISTED
Frontier Communications Corp.
FTR
| $211K | 0.01% |
2,844
-8
| -0.3% | -$713 |
|
748
Valley National Bancorp
VLY
$7.92B
| $210K | 0.01% |
20,357
+2,557
| +14% | +$24.9K |
|
|
SGY
749
DELISTED
Stone Energy
SGY
| $209K | 0.01% |
293
-138
| -32% | -$117K |
|
|
CERN
750
DELISTED
Cerner Corp
CERN
| $208K | 0.01% |
3,010
-126
| -4% | -$8.82K |
|
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.