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
-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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $13.8M | 0.37% |
121,309
+319
| +0.3% | +$35K |
|
|
77
US Bancorp
USB
$97.9B
| $13.8M | 0.37% |
318,822
+196,934
| +162% | +$8.61M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $13M | 0.35% |
116,371
-9,880
| -8% | -$1.12M |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 0.35% |
404,100
-18,268
| -4% | -$593K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.8M | 0.35% |
235,348
-2,570
| -1% | -$141K |
|
81
Darling Ingredients
DAR
$9.32B
| $12.7M | 0.34% |
867,155
+131,462
| +18% | +$1.94M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12.6M | 0.34% |
213,802
+5,400
| +3% | +$321K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $12.4M | 0.33% |
440,507
+5,727
| +1% | +$168K |
|
84
JPMorgan Chase
JPM
$916B
| $12.1M | 0.33% |
178,966
+27,644
| +18% | +$1.8M |
|
85
Honeywell
HON
$76.4B
| $12.1M | 0.33% |
132,125
+59,955
| +83% | +$5.59M |
|
86
Flowserve
FLS
$8.94B
| $12M | 0.33% |
228,742
+16,545
| +8% | +$922K |
|
|
87
Baxter International
BAX
$12.8B
| $11.8M | 0.32% |
311,471
-133,423
| -30% | -$4.99M |
|
88
IDEX
IEX
$17B
| $11.8M | 0.32% |
150,164
+167
| +0.1% | +$12.9K |
|
89
Cognizant
CTSH
$25.2B
| $11.8M | 0.32% |
192,470
-12,607
| -6% | -$791K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $11.6M | 0.31% |
239,480
+11,712
| +5% | +$578K |
|
91
Home Depot
HD
$337B
| $11.6M | 0.31% |
104,090
+44,080
| +73% | +$4.94M |
|
92
Lincoln National
LNC
$7.92B
| $11.5M | 0.31% |
194,492
-507
| -0.3% | -$29.7K |
|
93
Kimberly-Clark
KMB
$37.6B
| $11.2M | 0.3% |
105,542
+41,871
| +66% | +$4.56M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.3% |
131,102
+1,423
| +1% | +$122K |
|
95
Pentair
PNR
$10.6B
| $11.1M | 0.3% |
241,394
-668
| -0.3% | -$28.3K |
|
96
Graham Holdings Company
GHC
$5.31B
| $10.8M | 0.29% |
16,550
| – | – |
|
|
ADT
97
DELISTED
ADT Corp
ADT
| $10.7M | 0.29% |
320,137
+22,309
| +7% | +$850K |
|
98
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $10.6M | 0.29% |
242,391
+15,035
| +7% | +$665K |
|
99
Pearson
PSO
$10.6B
| $10.6M | 0.29% |
557,495
-9,186
| -2% | -$188K |
|
100
Lowe's Companies
LOW
$121B
| $10.5M | 0.28% |
156,538
+6,270
| +4% | +$447K |
|
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.