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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 | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$87.8B
| $5.38M | 0.15% |
350,368
+5,997
| +2% | +$90.1K |
|
177
Emerson Electric
EMR
$81.6B
| $5.33M | 0.14% |
96,075
+1,704
| +2% | +$100K |
|
178
Sumitomo Mitsui Financial
SMFG
$159B
| $5.32M | 0.14% |
598,953
-21,932
| -4% | -$190K |
|
|
MNRK
179
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.29M | 0.14% |
463,258
| – | – |
|
180
Tapestry
TPR
$30.3B
| $5.25M | 0.14% |
151,540
+10,867
| +8% | +$416K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.24M | 0.14% |
19,173
+513
| +3% | +$143K |
|
182
NCR Voyix
VYX
$1.19B
| $5.23M | 0.14% |
283,286
+12,522
| +5% | +$231K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.19M | 0.14% |
57,559
+461
| +0.8% | +$44.5K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.15M | 0.14% |
240,773
+192,985
| +404% | +$4.17M |
|
185
BCE
BCE
$20.8B
| $5.06M | 0.14% |
118,981
+17,594
| +17% | +$773K |
|
186
Yum! Brands
YUM
$41.9B
| $5M | 0.14% |
77,266
+54,184
| +235% | +$3.43M |
|
187
HSBC
HSBC
$352B
| $5M | 0.14% |
125,141
+13,276
| +12% | +$553K |
|
188
Automatic Data Processing
ADP
$109B
| $4.91M | 0.13% |
61,148
+43,902
| +255% | +$3.74M |
|
189
Lockheed Martin
LMT
$131B
| $4.83M | 0.13% |
25,947
+506
| +2% | +$97.4K |
|
190
DuPont de Nemours
DD
$18.6B
| $4.81M | 0.13% |
37,139
+26,311
| +243% | +$3.41M |
|
191
iShares National Muni Bond ETF
MUB
$45.2B
| $4.76M | 0.13% |
44,010
-12,674
| -22% | -$1.38M |
|
192
iShares Core S&P 500 ETF
IVV
$858B
| $4.7M | 0.13% |
22,691
-4,775
| -17% | -$1.01M |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $4.68M | 0.13% |
34,937
-7,717
| -18% | -$1.06M |
|
194
Pediatrix Medical
MD
$2.2B
| $4.67M | 0.13% |
62,989
+10,147
| +19% | +$730K |
|
195
Myriad Genetics
MYGN
$476M
| $4.66M | 0.13% |
137,189
+4,997
| +4% | +$170K |
|
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.61M | 0.12% |
34,326
-2,085
| -6% | -$281K |
|
197
Caterpillar
CAT
$361B
| $4.61M | 0.12% |
54,325
+33,484
| +161% | +$2.88M |
|
198
Intercontinental Exchange
ICE
$87.2B
| $4.6M | 0.12% |
102,915
-10,610
| -9% | -$492K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.12% |
61,210
-7,482
| -11% | -$586K |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.12% |
100,650
+6,673
| +7% | +$302K |
|
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.