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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$60.9B
| $6.37M | 0.17% |
424,256
+18,161
| +4% | +$282K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $6.33M | 0.17% |
261,281
+35,364
| +16% | +$862K |
|
153
Williams Companies
WMB
$85.8B
| $6.22M | 0.17% |
108,405
-13,882
| -11% | -$715K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.16M | 0.17% |
155,324
+48,891
| +46% | +$2.02M |
|
155
HCA Healthcare
HCA
$90.6B
| $6.15M | 0.17% |
67,833
+1,343
| +2% | +$108K |
|
156
SAP
SAP
$215B
| $6.14M | 0.17% |
87,376
+297
| +0.3% | +$22K |
|
157
Danaher
DHR
$138B
| $6.1M | 0.16% |
106,008
-2,308
| -2% | -$132K |
|
158
National Grid
NGG
$79.3B
| $6M | 0.16% |
96,318
+415
| +0.4% | +$27.2K |
|
159
Tidewater
TDW
$3.63B
| $5.99M | 0.16% |
8,165
+1,004
| +14% | +$817K |
|
160
Core Laboratories
CLB
$455M
| $5.96M | 0.16% |
52,237
+7,016
| +16% | +$851K |
|
161
Dominion Energy
D
$62B
| $5.95M | 0.16% |
88,905
-460
| -0.5% | -$32.4K |
|
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.86M | 0.16% |
37,880
+4,909
| +15% | +$752K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $5.75M | 0.16% |
49,684
+2,203
| +5% | +$252K |
|
164
Texas Instruments
TXN
$248B
| $5.75M | 0.16% |
111,517
-1,263
| -1% | -$69.7K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.16% |
68,029
+29,594
| +77% | +$2.55M |
|
166
eBay
EBAY
$51.2B
| $5.7M | 0.15% |
224,915
-89,584
| -28% | -$2.23M |
|
167
Akamai
AKAM
$15.6B
| $5.67M | 0.15% |
81,158
-3,286
| -4% | -$244K |
|
|
NVO
168
Novo Nordisk
NVO
$228B
| $5.64M | 0.15% |
205,892
-5,294
| -3% | -$149K |
|
169
LKQ Corp
LKQ
$6.72B
| $5.63M | 0.15% |
186,262
-1,849
| -1% | -$51.4K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.47M | 0.15% |
176,033
+23,408
| +15% | +$724K |
|
171
CBRE Group
CBRE
$43.3B
| $5.46M | 0.15% |
147,711
-6,812
| -4% | -$259K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.43M | 0.15% |
+141,984
| New | +$5.43M |
|
173
Ashland
ASH
$3.34B
| $5.43M | 0.15% |
91,005
-184
| -0.2% | -$11.5K |
|
174
NOV
NOV
$6.84B
| $5.39M | 0.15% |
111,575
+9,928
| +10% | +$510K |
|
175
Oracle
ORCL
$339B
| $5.39M | 0.15% |
133,675
+6,945
| +5% | +$301K |
|
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.