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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 | |
|---|---|---|---|---|---|---|
|
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
| $216K | 0.01% |
5,005
-462
| -8% | -$18.3K |
|
752
UNIFI
UFI
$126M
| $214K | 0.01% |
+5,916
| New | +$193K |
|
753
Corning
GLW
$137B
| $213K | 0.01% |
9,357
-455
| -5% | -$10.8K |
|
754
Oshkosh
OSK
$9.68B
| $213K | 0.01% |
4,357
-887
| -17% | -$40.6K |
|
|
SF
755
Stifel
SF
$12.7B
| $212K | 0.01% |
+8,559
| New | +$198K |
|
756
J.M. Smucker
SJM
$12.7B
| $212K | 0.01% |
1,832
-897
| -33% | -$98.3K |
|
|
X
757
DELISTED
US Steel
X
| $212K | 0.01% |
+8,667
| New | +$206K |
|
758
Lazard
LAZ
$4.26B
| $210K | 0.01% |
+3,995
| New | +$197K |
|
|
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.01% |
+6,762
| New | +$200K |
|
760
First Community Bankshares
FCBC
$924M
| $209K | 0.01% |
11,949
| – | – |
|
761
Crane NXT
CXT
$3.15B
| $208K | 0.01% |
+9,561
| New | +$209K |
|
762
Texas Roadhouse
TXRH
$13.7B
| $207K | 0.01% |
+5,682
| New | +$202K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.01% |
1,646
-13
| -0.8% | -$1.65K |
|
|
GTLS
764
DELISTED
Chart Industries
GTLS
| $205K | 0.01% |
+5,820
| New | +$187K |
|
|
PRA
765
DELISTED
ProAssurance
PRA
| $205K | 0.01% |
4,465
-2,238
| -33% | -$102K |
|
|
NSR
766
DELISTED
Neustar Inc
NSR
| $204K | 0.01% |
8,301
+82
| +1% | +$2.07K |
|
767
American Homes 4 Rent
AMH
$12.4B
| $203K | 0.01% |
12,261
-66
| -0.5% | -$1.1K |
|
768
Natural Resource Partners
NRP
$1.28B
| $202K | 0.01% |
2,985
-82
| -3% | -$6.71K |
|
769
Silgan Holdings
SLGN
$4.47B
| $201K | 0.01% |
+6,926
| New | +$193K |
|
|
B
770
Barrick Mining
B
$64B
| $193K | 0.01% |
17,603
+3,439
| +24% | +$40.7K |
|
|
DRD
771
DRDGold
DRD
$1.87B
| $190K | 0.01% |
110,000
| – | – |
|
|
CRC
772
DELISTED
California Resources Corporation
CRC
| $179K | 0.01% |
2,348
-3,467
| -60% | -$212K |
|
|
NML
773
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $177K | 0.01% |
10,041
-6,918
| -41% | -$126K |
|
|
ISBC
774
DELISTED
Investors Bancorp, Inc.
ISBC
| $176K | 0.01% |
15,001
-1,274
| -8% | -$14.5K |
|
775
Valley National Bancorp
VLY
$8.23B
| $168K | ﹤0.01% |
+17,800
| New | +$168K |
|
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.