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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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $10.2M | 0.29% |
242,062
+5,636
| +2% | +$245K |
|
102
Timken Company
TKR
$9.56B
| $10.1M | 0.29% |
238,477
+9,144
| +4% | +$379K |
|
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $9.84M | 0.28% |
197,327
+48,936
| +33% | +$2.44M |
|
104
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $9.82M | 0.28% |
227,356
+15,229
| +7% | +$665K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $9.75M | 0.28% |
381,550
-60,567
| -14% | -$1.67M |
|
106
Booking.com
BKNG
$149B
| $9.73M | 0.28% |
208,875
-450
| -0.2% | -$20.1K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $9.39M | 0.27% |
83,463
-19,069
| -19% | -$2.27M |
|
108
JPMorgan Chase
JPM
$935B
| $9.17M | 0.26% |
151,322
+5,589
| +4% | +$331K |
|
109
UnitedHealth
UNH
$376B
| $8.91M | 0.26% |
75,362
-1,785
| -2% | -$198K |
|
110
Verisk Analytics
VRSK
$25.4B
| $8.62M | 0.25% |
120,672
+8,051
| +7% | +$544K |
|
111
CVS Health
CVS
$133B
| $8.27M | 0.24% |
80,124
+6,107
| +8% | +$618K |
|
112
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.22M | 0.24% |
288,412
+55,672
| +24% | +$1.58M |
|
113
ScottsMiracle-Gro
SMG
$3.82B
| $7.98M | 0.23% |
118,747
+16,305
| +16% | +$1.06M |
|
114
Starbucks
SBUX
$120B
| $7.96M | 0.23% |
168,178
-28,874
| -15% | -$1.3M |
|
115
Polaris
PII
$3.82B
| $7.96M | 0.23% |
56,410
-5,870
| -9% | -$865K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.94M | 0.23% |
153,275
+15,423
| +11% | +$793K |
|
117
GSK
GSK
$104B
| $7.86M | 0.23% |
136,198
+35,136
| +35% | +$2.01M |
|
118
TotalEnergies
TTE
$195B
| $7.69M | 0.22% |
154,851
+11,188
| +8% | +$574K |
|
119
Perrigo
PRGO
$1.4B
| $7.64M | 0.22% |
46,145
-4,925
| -10% | -$786K |
|
120
eBay
EBAY
$50.6B
| $7.63M | 0.22% |
314,499
-19,443
| -6% | -$464K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.62M | 0.22% |
117,110
-3,198
| -3% | -$200K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.57M | 0.22% |
67,946
+51,823
| +321% | +$5.76M |
|
123
M&T Bank
MTB
$35.7B
| $7.56M | 0.22% |
59,532
+3,498
| +6% | +$423K |
|
124
Mondelez International
MDLZ
$79.5B
| $7.55M | 0.22% |
209,171
-1,058
| -0.5% | -$38.2K |
|
125
Vodafone
VOD
$36.3B
| $7.51M | 0.22% |
229,684
+35,043
| +18% | +$1.2M |
|
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.