We are live on ! Find out more
Truist Financial

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
Cap. Flow
+$7.71M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$8.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
4
IBM icon
IBM
IBM
+$5.94M
5
STX icon
Seagate
STX
+$5.81M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.13M
2
ESV
Ensco Rowan plc
ESV
+$6.58M
3
TRV icon
Travelers Companies
TRV
+$5.81M
4
CNC icon
Centene
CNC
+$3.9M
5
MAT icon
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
AHRT
776
AH Realty Trust
AHRT
$541M
$150K ﹤0.01%
+14,100
New +$149K
SWZ
777
Swiss Helvetia Fund
SWZ
$76.8M
$128K ﹤0.01%
+11,078
New +$126K
EVBS
778
DELISTED
Eastern Virginia Bankshares In
EVBS
$122K ﹤0.01%
19,443
– –
TESO
779
DELISTED
Tesco Corp
TESO
$119K ﹤0.01%
+10,433
New +$114K
WIN
780
DELISTED
Windstream Holdings Inc
WIN
$107K ﹤0.01%
+1,846
New +$118K
EAD
781
Allspring Income Opportunities Fund
EAD
$378M
$103K ﹤0.01%
+11,737
New +$104K
UCO icon
782
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$102K ﹤0.01%
+240
New +$119K
UTI icon
783
Universal Technical Institute
UTI
$2.33B
$101K ﹤0.01%
10,534
-201
-2% -$1.87K
SCTL
784
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$100K ﹤0.01%
+12,265
New +$48.9K
FMNB icon
785
Farmers National Banc Corp
FMNB
$949M
$99K ﹤0.01%
12,093
– –
NBBC
786
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$89K ﹤0.01%
10,000
– –
CVEO icon
787
Civeo
CVEO
$338M
$86K ﹤0.01%
2,834
+337
+13% +$13.2K
BUSE icon
788
First Busey Corp
BUSE
$2.62B
$68K ﹤0.01%
3,403
– –
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$58K ﹤0.01%
16,305
-2,182
-12% -$8.84K
CDE icon
790
Coeur Mining
CDE
$16.9B
$52K ﹤0.01%
11,028
– –
SZYM
791
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$29K ﹤0.01%
10,000
– –
ECTE
792
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$26K ﹤0.01%
12,010
– –
AA icon
793
Alcoa
AA
$12.3B
– –
-4,563
Closed -$173K
ATI icon
794
ATI
ATI
$27B
– –
-6,613
Closed -$230K
BBWI icon
795
Bath & Body Works
BBWI
$4.22B
– –
-2,992
Closed -$209K
BHP icon
796
BHP
BHP
$221B
– –
-5,048
Closed -$202K
CME icon
797
CME Group
CME
$94.9B
– –
-2,272
Closed -$201K
CNO icon
798
CNO Financial Group
CNO
$5.13B
– –
-10,520
Closed -$181K
CSGP icon
799
CoStar Group
CSGP
$12B
– –
-12,110
Closed -$222K
ENTA icon
800
Enanta Pharmaceuticals
ENTA
$392M
– –
-4,159
Closed -$211K
30 31
32
33 34

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.