Truist Financial Portfolio holdings

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.