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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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.21% |
216,696
+30,388
| +16% | +$1.06M |
|
127
Intuit
INTU
$87.9B
| $7.38M | 0.21% |
76,063
+147
| +0.2% | +$13.7K |
|
128
SPDR Gold Trust
GLD
$131B
| $7.27M | 0.21% |
63,973
-1,192
| -2% | -$139K |
|
129
OGE Energy
OGE
$9.82B
| $7.07M | 0.2% |
223,520
+42,246
| +23% | +$1.42M |
|
130
EOG Resources
EOG
$78.4B
| $7.06M | 0.2% |
77,050
-898
| -1% | -$81.1K |
|
131
BP
BP
$114B
| $6.98M | 0.2% |
215,009
+33,720
| +19% | +$1.1M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.2% |
81,681
+1,505
| +2% | +$130K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.95M | 0.2% |
67,336
-404
| -0.6% | -$40.8K |
|
134
WPP
WPP
$4.43B
| $6.94M | 0.2% |
61,001
-2,128
| -3% | -$239K |
|
135
3M
MMM
$91.8B
| $6.85M | 0.2% |
49,688
-915
| -2% | -$126K |
|
136
Kimberly-Clark
KMB
$36.7B
| $6.82M | 0.2% |
63,671
+6,161
| +11% | +$681K |
|
137
Home Depot
HD
$333B
| $6.82M | 0.2% |
60,010
-1,287
| -2% | -$142K |
|
138
Honeywell
HON
$78.6B
| $6.76M | 0.19% |
72,170
+12,035
| +20% | +$1.1M |
|
139
Capital One
COF
$132B
| $6.58M | 0.19% |
83,501
+4,460
| +6% | +$350K |
|
140
Southern Company
SO
$108B
| $6.58M | 0.19% |
148,501
+13,743
| +10% | +$653K |
|
141
Ford
F
$58.7B
| $6.55M | 0.19% |
406,095
+32,755
| +9% | +$517K |
|
142
Texas Instruments
TXN
$246B
| $6.45M | 0.19% |
112,780
-17,216
| -13% | -$967K |
|
143
Dominion Energy
D
$60.4B
| $6.33M | 0.18% |
89,365
+8,300
| +10% | +$616K |
|
144
SAP
SAP
$220B
| $6.29M | 0.18% |
87,079
-2,728
| -3% | -$187K |
|
145
iShares National Muni Bond ETF
MUB
$45.2B
| $6.27M | 0.18% |
56,684
+2,698
| +5% | +$298K |
|
146
Williams Companies
WMB
$86.8B
| $6.19M | 0.18% |
122,287
+18,343
| +18% | +$850K |
|
147
Danaher
DHR
$138B
| $6.18M | 0.18% |
108,316
-25,806
| -19% | -$1.48M |
|
|
148
Seagate
STX
$183B
| $6.17M | 0.18% |
118,508
+97,729
| +470% | +$5.81M |
|
149
Akamai
AKAM
$16.9B
| $6M | 0.17% |
84,444
+4,668
| +6% | +$309K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $5.99M | 0.17% |
42,654
-7,096
| -14% | -$958K |
|
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.