We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10.7M |
| 2 |
Wells Fargo
WFC
|
+$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.46M |
| 4 |
IBM
IBM
|
+$5.94M |
| 5 |
Seagate
STX
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.13M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$6.58M |
| 3 |
Travelers Companies
TRV
|
+$5.81M |
| 4 |
Centene
CNC
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.38% |
265,747
+67,415
| +34% | +$2.83M |
|
77
Cognizant
CTSH
$25.7B
| $12.8M | 0.37% |
205,077
-6,353
| -3% | -$375K |
|
78
Walt Disney
DIS
$172B
| $12.7M | 0.36% |
120,990
-5,150
| -4% | -$520K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.5M | 0.36% |
236,816
+9,158
| +4% | +$482K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $12.4M | 0.36% |
208,402
+3,336
| +2% | +$194K |
|
|
ADT
81
DELISTED
ADT Corp
ADT
| $12.4M | 0.36% |
297,828
+27,572
| +10% | +$1.03M |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $12.3M | 0.35% |
434,780
+24,067
| +6% | +$666K |
|
83
Pearson
PSO
$10.2B
| $12.2M | 0.35% |
566,681
-61,589
| -10% | -$1.27M |
|
84
Trinity Industries
TRN
$2.53B
| $12.2M | 0.35% |
478,238
-101,314
| -17% | -$2.21M |
|
85
Flowserve
FLS
$9.72B
| $12M | 0.34% |
212,197
+13,201
| +7% | +$766K |
|
86
Visa
V
$693B
| $11.9M | 0.34% |
181,881
-2,171
| -1% | -$144K |
|
87
Duke Energy
DUK
$97.8B
| $11.7M | 0.34% |
152,407
+11,340
| +8% | +$920K |
|
88
Thor Industries
THO
$4.1B
| $11.5M | 0.33% |
181,893
-995
| -0.5% | -$59.2K |
|
89
ConocoPhillips
COP
$144B
| $11.4M | 0.33% |
183,597
-40,796
| -18% | -$2.64M |
|
90
IDEX
IEX
$17.1B
| $11.4M | 0.33% |
149,997
+143
| +0.1% | +$10.8K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.32% |
129,679
+13,132
| +11% | +$867K |
|
92
Cisco
CSCO
$451B
| $11.2M | 0.32% |
408,335
+4,723
| +1% | +$133K |
|
93
Lincoln National
LNC
$8.84B
| $11.2M | 0.32% |
194,999
-43,364
| -18% | -$2.42M |
|
94
Lowe's Companies
LOW
$119B
| $11.2M | 0.32% |
150,268
-10,052
| -6% | -$721K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $11.2M | 0.32% |
227,768
+1,752
| +0.8% | +$83.6K |
|
96
TSMC
TSM
$2.07T
| $10.6M | 0.31% |
452,517
-42,098
| -9% | -$992K |
|
97
Murphy USA
MUSA
$10.9B
| $10.5M | 0.3% |
145,365
+19,473
| +15% | +$1.37M |
|
98
Graham Holdings Company
GHC
$5.24B
| $10.5M | 0.3% |
16,550
| – | – |
|
99
Darling Ingredients
DAR
$9.49B
| $10.3M | 0.3% |
735,693
+13,541
| +2% | +$223K |
|
100
Check Point Software Technologies
CHKP
$12.8B
| $10.3M | 0.29% |
125,237
-228
| -0.2% | -$18.4K |
|
Similar funds
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.