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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.6B
– –
-1,529
Closed -$204K
HL icon
802
Hecla Mining
HL
$10.4B
– –
-11,317
Closed -$32K
HLIT icon
803
Harmonic Inc
HLIT
$1.35B
– –
-10,276
Closed -$73K
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,260
Closed -$251K
IYE icon
805
iShares US Energy ETF
IYE
$1.73B
– –
-5,058
Closed -$227K
IYJ icon
806
iShares US Industrials ETF
IYJ
$2.03B
– –
-5,464
Closed -$291K
KEY icon
807
KeyCorp
KEY
$24.8B
– –
-11,809
Closed -$164K
KRC icon
808
Kilroy Realty
KRC
$4.55B
– –
-3,028
Closed -$210K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.1B
– –
-4,560
Closed -$245K
LVS icon
810
Las Vegas Sands
LVS
$30.2B
– –
-4,283
Closed -$249K
MIDD icon
811
Middleby
MIDD
$6.24B
– –
-2,596
Closed -$257K
MLM icon
812
Martin Marietta Materials
MLM
$33.2B
– –
-2,185
Closed -$242K
NDSN icon
813
Nordson
NDSN
$17.1B
– –
-2,775
Closed -$216K
ACH
814
Accendra Health
ACH
$246M
– –
-7,672
Closed -$269K
PARA
815
DELISTED
Paramount Global Class B
PARA
– –
-6,418
Closed -$355K
RIG icon
816
Transocean
RIG
$5.72B
– –
-10,019
Closed -$184K
RL icon
817
Ralph Lauren
RL
$22.8B
– –
-1,183
Closed -$219K
STT icon
818
State Street
STT
$51.3B
– –
-2,827
Closed -$222K
SWK icon
819
Stanley Black & Decker
SWK
$15.2B
– –
-2,148
Closed -$206K
SYBT icon
820
Stock Yards Bancorp
SYBT
$2.64B
– –
-9,003
Closed -$200K
TFX icon
821
Teleflex
TFX
$6.21B
– –
-1,936
Closed -$222K
THR
822
DELISTED
Thermon Group Holdings
THR
– –
-9,215
Closed -$223K
TSLA icon
823
Tesla
TSLA
$1.28T
– –
-14,580
Closed -$216K
URI icon
824
United Rentals
URI
$71.2B
– –
-2,651
Closed -$270K
VC icon
825
Visteon
VC
$2.76B
– –
-2,058
Closed -$220K
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.