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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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$32.9B
| $112K | ﹤0.01% |
2,526
-2,730
| -52% | -$128K |
|
777
Civeo
CVEO
$356M
| $109K | ﹤0.01% |
2,961
+127
| +4% | +$5.72K |
|
778
Xerox
XRX
$345M
| $108K | ﹤0.01% |
3,871
-2,823
| -42% | -$87.3K |
|
779
Service Corp International
SCI
$11.8B
| $93K | ﹤0.01% |
+3,144
| New | +$89.2K |
|
780
Universal Technical Institute
UTI
$2.26B
| $90K | ﹤0.01% |
10,512
-22
| -0.2% | -$199 |
|
781
Farmers National Banc Corp
FMNB
$945M
| $83K | ﹤0.01% |
10,093
-2,000
| -17% | -$16.4K |
|
|
CRC
782
DELISTED
California Resources Corporation
CRC
| $83K | ﹤0.01% |
1,375
-973
| -41% | -$78.5K |
|
|
RCAP
783
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $77K | ﹤0.01% |
+10,000
| New | +$81.1K |
|
784
Cullen/Frost Bankers
CFR
$10.5B
| $74K | ﹤0.01% |
+940
| New | +$69.4K |
|
785
Oneok
OKE
$56.7B
| $73K | ﹤0.01% |
+1,840
| New | +$81.6K |
|
786
Kemper
KMPR
$1.81B
| $69K | ﹤0.01% |
+1,800
| New | +$68K |
|
787
iShares S&P 100 ETF
OEF
$19.5B
| $69K | ﹤0.01% |
+756
| New | +$69.9K |
|
788
First Busey Corp
BUSE
$2.55B
| $67K | ﹤0.01% |
3,403
| – | – |
|
789
Coeur Mining
CDE
$15.1B
| $62K | ﹤0.01% |
10,900
-128
| -1% | -$701 |
|
790
Eastman Chemical
EMN
$7.69B
| $57K | ﹤0.01% |
+702
| New | +$54.1K |
|
791
Pricesmart
PSMT
$5.94B
| $54K | ﹤0.01% |
+587
| New | +$49.2K |
|
|
CAB
792
DELISTED
Cabela's Inc
CAB
| $53K | ﹤0.01% |
+1,070
| New | +$56.6K |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $53K | ﹤0.01% |
+301
| New | +$54.1K |
|
794
Arthur J. Gallagher & Co
AJG
$69.1B
| $52K | ﹤0.01% |
+1,100
| New | +$53K |
|
795
CoreCivic
CXW
$2.94B
| $51K | ﹤0.01% |
+1,557
| New | +$56.6K |
|
796
First Industrial Realty Trust
FR
$8.66B
| $46K | ﹤0.01% |
+2,480
| New | +$49.6K |
|
797
Kimco Realty
KIM
$17.5B
| $45K | ﹤0.01% |
+2,000
| New | +$48.8K |
|
|
ADVS
798
DELISTED
Advent Software Inc
ADVS
| $43K | ﹤0.01% |
+967
| New | +$42.3K |
|
|
ATW
799
DELISTED
Atwood Oceanics
ATW
| $41K | ﹤0.01% |
+1,570
| New | +$48.2K |
|
|
LABL
800
DELISTED
Multi-Color Corp
LABL
| $38K | ﹤0.01% |
+592
| New | +$37.9K |
|
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.