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Truist Financial

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
Cap. Flow
+$240M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IBM icon
IBM
IBM
+$14M
4
USB icon
US Bancorp
USB
+$8.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.99M
2
TRV icon
Travelers Companies
TRV
+$3.8M
3
AGN
Allergan plc
AGN
+$3.8M
4
CNC icon
Centene
CNC
+$3.25M
5
BND icon
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
TXRH icon
751
Texas Roadhouse
TXRH
$13.5B
$207K 0.01%
5,520
-162
-3% -$5.79K
LKFN icon
752
Lakeland Financial Corp
LKFN
$1.56B
$206K 0.01%
7,151
-1,053
-13% -$28.6K
DRD
753
DRDGold
DRD
$1.77B
$204K 0.01%
110,000
– –
HP icon
754
Helmerich & Payne
HP
$3.45B
$204K 0.01%
2,909
-3,335
-53% -$246K
AVNS
755
DELISTED
Avanos Medical
AVNS
$203K 0.01%
5,011
-1,612
-24% -$72.4K
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.01%
1,730
-39
-2% -$4.79K
CNQ icon
757
Canadian Natural Resources
CNQ
$99.4B
$202K 0.01%
15,373
-4,504
-23% -$67.8K
VC icon
758
Visteon
VC
$2.79B
$202K 0.01%
+1,922
New +$202K
VGT icon
759
Vanguard Information Technology ETF
VGT
$139B
$202K 0.01%
+15,200
New +$207K
LNT icon
760
Alliant Energy
LNT
$18.3B
$201K 0.01%
6,964
– –
NPV icon
761
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$201K 0.01%
15,000
-1,422
-9% -$19.2K
MLPI
762
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$201K 0.01%
+5,738
New +$220K
ISBC
763
DELISTED
Investors Bancorp, Inc.
ISBC
$192K 0.01%
15,594
+593
+4% +$7.17K
BRG
764
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$190K 0.01%
+15,000
New +$202K
SLV icon
765
iShares Silver Trust
SLV
$28B
$183K ﹤0.01%
12,200
-2,680
-18% -$42K
AHRT
766
AH Realty Trust
AHRT
$529M
$178K ﹤0.01%
17,839
+3,739
+27% +$39K
AMH icon
767
American Homes 4 Rent
AMH
$12B
$167K ﹤0.01%
10,423
-1,838
-15% -$30.9K
NBBC
768
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$151K ﹤0.01%
16,908
+6,908
+69% +$57.3K
ICF icon
769
iShares Select U.S. REIT ETF
ICF
$2.09B
$148K ﹤0.01%
+3,300
New +$158K
XHR
770
Xenia Hotels & Resorts
XHR
$1.9B
$148K ﹤0.01%
+6,811
New +$155K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K ﹤0.01%
+1,783
New +$143K
EVBS
772
DELISTED
Eastern Virginia Bankshares In
EVBS
$137K ﹤0.01%
21,665
+2,222
+11% +$13.6K
SWZ
773
Swiss Helvetia Fund
SWZ
$76.5M
$120K ﹤0.01%
10,218
-860
-8% -$10.5K
PRF icon
774
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$116K ﹤0.01%
+6,375
New +$118K
TESO
775
DELISTED
Tesco Corp
TESO
$115K ﹤0.01%
10,553
+120
+1% +$1.44K
29 30
31
32 33

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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.