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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5M | 0.14% |
32,971
+1,668
| +5% | +$243K |
|
177
RTX Corp
RTX
$290B
| $4.99M | 0.14% |
67,674
+13,923
| +26% | +$1.04M |
|
178
American Express
AXP
$227B
| $4.91M | 0.14% |
62,894
+1,397
| +2% | +$116K |
|
179
NCR Voyix
VYX
$1.14B
| $4.9M | 0.14% |
270,764
+55,245
| +26% | +$960K |
|
180
LKQ Corp
LKQ
$5.68B
| $4.81M | 0.14% |
188,111
+29,455
| +19% | +$763K |
|
181
Sumitomo Mitsui Financial
SMFG
$164B
| $4.81M | 0.14% |
620,885
+130,449
| +27% | +$975K |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.8M | 0.14% |
36,411
+1,915
| +6% | +$248K |
|
183
Core Laboratories
CLB
$488M
| $4.72M | 0.14% |
45,221
+17,201
| +61% | +$1.83M |
|
184
Myriad Genetics
MYGN
$270M
| $4.68M | 0.13% |
132,192
+1,959
| +2% | +$70.1K |
|
185
Costco
COST
$422B
| $4.67M | 0.13% |
30,809
-20,987
| -41% | -$3.08M |
|
186
Barclays
BCS
$92.7B
| $4.67M | 0.13% |
344,371
+23,574
| +7% | +$330K |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.54M | 0.13% |
41,540
+3,080
| +8% | +$327K |
|
188
Medtronic
MDT
$109B
| $4.51M | 0.13% |
57,782
+12,574
| +28% | +$953K |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.13% |
152,625
+40,361
| +36% | +$1.22M |
|
190
Ryman Hospitality Properties
RHP
$8.43B
| $4.47M | 0.13% |
73,400
-4,298
| -6% | -$249K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.13% |
65,400
-3,246
| -5% | -$232K |
|
192
Cummins
CMI
$87.5B
| $4.43M | 0.13% |
31,962
-1,104
| -3% | -$156K |
|
193
Tidewater
TDW
$3.73B
| $4.42M | 0.13% |
7,161
+961
| +16% | +$855K |
|
|
PPL
194
PPL Corp
PPL
$26.5B
| $4.39M | 0.13% |
139,965
+15,243
| +12% | +$490K |
|
195
Aflac
AFL
$64.9B
| $4.38M | 0.13% |
136,868
-12,538
| -8% | -$382K |
|
196
La-Z-Boy
LZB
$1.58B
| $4.31M | 0.12% |
153,450
-900
| -0.6% | -$23.9K |
|
197
BCE
BCE
$20.2B
| $4.29M | 0.12% |
101,387
+50,709
| +100% | +$2.26M |
|
198
Canadian National Railway
CNI
$76.9B
| $4.26M | 0.12% |
63,692
-3,715
| -6% | -$253K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.24M | 0.12% |
106,433
+13,967
| +15% | +$547K |
|
200
HSBC
HSBC
$365B
| $4.2M | 0.12% |
111,865
+8,150
| +8% | +$318K |
|
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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.