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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.5B
| $5.98M | 0.17% |
154,523
+4,353
| +3% | +$150K |
|
152
National Grid
NGG
$80.4B
| $5.98M | 0.17% |
95,903
+9,787
| +11% | +$644K |
|
153
Halliburton
HAL
$26.9B
| $5.91M | 0.17% |
134,588
+3,323
| +3% | +$139K |
|
154
Tapestry
TPR
$30.8B
| $5.83M | 0.17% |
140,673
+9,310
| +7% | +$370K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.74M | 0.16% |
57,098
+6,305
| +12% | +$636K |
|
156
iShares Core S&P 500 ETF
IVV
$878B
| $5.71M | 0.16% |
27,466
-197
| -0.7% | -$41K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.7M | 0.16% |
117,997
+16,021
| +16% | +$767K |
|
158
Ashland
ASH
$3.33B
| $5.68M | 0.16% |
91,189
-114
| -0.1% | -$6.9K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 0.16% |
68,692
-10,161
| -13% | -$815K |
|
|
NVO
160
Novo Nordisk
NVO
$208B
| $5.64M | 0.16% |
211,186
-8,404
| -4% | -$194K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.59M | 0.16% |
117,595
+41,910
| +55% | +$1.94M |
|
162
Bank of America
BAC
$435B
| $5.47M | 0.16% |
355,761
+32,976
| +10% | +$530K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $5.47M | 0.16% |
47,481
-2,720
| -5% | -$325K |
|
164
Oracle
ORCL
$374B
| $5.47M | 0.16% |
126,730
-120
| -0.1% | -$5.2K |
|
165
Emerson Electric
EMR
$83.9B
| $5.34M | 0.15% |
94,371
-7,599
| -7% | -$442K |
|
166
US Bancorp
USB
$98.2B
| $5.32M | 0.15% |
121,888
-896
| -0.7% | -$39.2K |
|
167
Intercontinental Exchange
ICE
$85.6B
| $5.3M | 0.15% |
113,525
-28,900
| -20% | -$1.3M |
|
|
MNRK
168
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.27M | 0.15% |
463,258
| – | – |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.15% |
102,682
+5,450
| +6% | +$268K |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.17M | 0.15% |
18,660
-365
| -2% | -$98.4K |
|
171
Lockheed Martin
LMT
$134B
| $5.16M | 0.15% |
25,441
+537
| +2% | +$106K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.15% |
225,917
+73,196
| +48% | +$1.6M |
|
173
NOV
NOV
$6.93B
| $5.08M | 0.15% |
101,647
+18,533
| +22% | +$1.01M |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.03M | 0.14% |
80,177
+9,149
| +13% | +$605K |
|
175
HCA Healthcare
HCA
$87.2B
| $5M | 0.14% |
66,490
+295
| +0.4% | +$21.2K |
|
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.