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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
+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
VECO icon
826
Veeco
VECO
$3.11B
– –
-6,085
Closed -$212K
XLB icon
827
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-12,566
Closed -$306K
XLP icon
828
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,876
Closed -$285K
XLY icon
829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-8,288
Closed -$299K
ALR
830
DELISTED
AlerisLife Inc
ALR
– –
-1,200
Closed -$50K
KSU
831
DELISTED
Kansas City Southern
KSU
– –
-1,654
Closed -$202K
CCC
832
DELISTED
Calgon Carbon Corp
CCC
– –
-9,879
Closed -$205K
CST
833
DELISTED
CST Brands, Inc.
CST
– –
-4,741
Closed -$206K
RCAP
834
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-10,000
Closed -$122K
SWY
835
DELISTED
SAFEWAY INC
SWY
– –
-57,243
Closed -$2.01M
ROC
836
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-22,993
Closed -$1.81M
COV
837
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,337
Closed -$2.59M
ETP
838
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,173
Closed -$206K
AGN
839
DELISTED
Allergan Inc
AGN
– –
-4,543
Closed -$966K
30 31 32 33
34

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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.