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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
-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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$144B
| $10.4M | 0.28% |
169,720
-13,877
| -8% | -$904K |
|
102
Thor Industries
THO
$4.06B
| $10.4M | 0.28% |
184,033
+2,140
| +1% | +$130K |
|
|
103
Travelers Companies
TRV
$81.1B
| $9.99M | 0.27% |
103,320
-37,139
| -26% | -$3.8M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.86M | 0.27% |
90,611
+22,665
| +33% | +$2.49M |
|
105
Check Point Software Technologies
CHKP
$14.3B
| $9.79M | 0.26% |
123,107
-2,130
| -2% | -$180K |
|
106
Booking.com
BKNG
$156B
| $9.48M | 0.26% |
205,875
-3,000
| -1% | -$143K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.25% |
354,449
-27,101
| -7% | -$723K |
|
|
MWV
108
DELISTED
MEADWESTVACO CORP
MWV
| $9.31M | 0.25% |
197,381
+54
| +0% | +$2.65K |
|
109
TSMC
TSM
$1.94T
| $9.31M | 0.25% |
409,799
-42,718
| -9% | -$1.02M |
|
110
Verisk Analytics
VRSK
$27.7B
| $9.1M | 0.25% |
125,115
+4,443
| +4% | +$327K |
|
111
Timken Company
TKR
$9.19B
| $9.04M | 0.24% |
247,226
+8,749
| +4% | +$349K |
|
112
UnitedHealth
UNH
$382B
| $8.85M | 0.24% |
72,571
-2,791
| -4% | -$330K |
|
113
RTX Corp
RTX
$290B
| $8.79M | 0.24% |
125,920
+58,246
| +86% | +$4.27M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $8.73M | 0.24% |
233,942
+17,246
| +8% | +$646K |
|
115
CVS Health
CVS
$135B
| $8.68M | 0.23% |
82,751
+2,627
| +3% | +$268K |
|
116
Starbucks
SBUX
$119B
| $8.66M | 0.23% |
161,454
-6,724
| -4% | -$341K |
|
117
Vodafone
VOD
$37.1B
| $8.62M | 0.23% |
236,571
+6,887
| +3% | +$248K |
|
118
Mondelez International
MDLZ
$82.9B
| $8.38M | 0.23% |
203,692
-5,479
| -3% | -$215K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $8.37M | 0.23% |
160,566
+7,291
| +5% | +$385K |
|
120
Trinity Industries
TRN
$2.92B
| $8.34M | 0.23% |
438,016
-40,222
| -8% | -$901K |
|
121
Host Hotels & Resorts
HST
$17.5B
| $8.32M | 0.22% |
419,577
+241,510
| +136% | +$4.87M |
|
122
Seagate
STX
$174B
| $8.27M | 0.22% |
174,150
+55,642
| +47% | +$3.07M |
|
123
3M
MMM
$91.8B
| $8.19M | 0.22% |
63,460
+13,772
| +28% | +$1.85M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $8.15M | 0.22% |
76,454
-7,009
| -8% | -$813K |
|
125
ScottsMiracle-Gro
SMG
$4.09B
| $8.13M | 0.22% |
137,373
+18,626
| +16% | +$1.18M |
|
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.