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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 | |
|---|---|---|---|---|---|---|
|
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
| $4.19M | 0.12% |
93,977
+9,639
| +11% | +$424K |
|
202
Walmart Inc
WMT
$885B
| $4.14M | 0.12% |
151,152
-3,852
| -2% | -$109K |
|
|
ARMH
203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.09M | 0.12% |
82,987
-5,152
| -6% | -$256K |
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.04M | 0.12% |
34,307
+3,742
| +12% | +$439K |
|
205
AB InBev
BUD
$170B
| $3.96M | 0.11% |
32,463
-3,372
| -9% | -$407K |
|
206
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.87M | 0.11% |
36,100
-2,339
| -6% | -$250K |
|
207
ICICI Bank
IBN
$108B
| $3.87M | 0.11% |
410,363
-2,686
| -0.7% | -$27.9K |
|
208
Norfolk Southern
NSC
$75.4B
| $3.84M | 0.11% |
37,305
+3,722
| +11% | +$398K |
|
209
Pediatrix Medical
MD
$2.18B
| $3.83M | 0.11% |
52,842
+11,212
| +27% | +$780K |
|
210
Amazon
AMZN
$2.92T
| $3.8M | 0.11% |
204,340
-44,800
| -18% | -$788K |
|
211
Royal Bank of Canada
RY
$291B
| $3.8M | 0.11% |
62,916
-108
| -0.2% | -$6.64K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $3.8M | 0.11% |
12,754
+4,402
| +53% | +$1.26M |
|
213
Sanofi
SNY
$103B
| $3.78M | 0.11% |
76,510
+13,503
| +21% | +$646K |
|
214
Ventas
VTR
$48B
| $3.66M | 0.11% |
43,920
+4,491
| +11% | +$387K |
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.65M | 0.1% |
382,693
+28,015
| +8% | +$252K |
|
216
Target
TGT
$65.6B
| $3.63M | 0.1% |
44,239
-11,802
| -21% | -$912K |
|
217
Host Hotels & Resorts
HST
$17.2B
| $3.59M | 0.1% |
178,067
+153,789
| +633% | +$3.43M |
|
218
Sony
SONY
$137B
| $3.58M | 0.1% |
667,555
-66,905
| -9% | -$338K |
|
219
Welltower
WELL
$169B
| $3.56M | 0.1% |
46,048
+8,334
| +22% | +$656K |
|
220
Eaton
ETN
$161B
| $3.54M | 0.1% |
52,075
-12,280
| -19% | -$835K |
|
|
RENX
221
DELISTED
RELX N.V.
RENX
| $3.53M | 0.1% |
218,110
-953
| -0.4% | -$15.3K |
|
222
Bread Financial
BFH
$4.37B
| $3.48M | 0.1% |
14,720
+2,928
| +25% | +$669K |
|
223
Blackrock
BLK
$169B
| $3.45M | 0.1% |
9,438
-1,414
| -13% | -$512K |
|
224
Hooker Furnishings Corp
HOFT
$150M
| $3.45M | 0.1% |
181,062
-3,273
| -2% | -$60.1K |
|
225
Imperial Oil
IMO
$62.7B
| $3.41M | 0.1% |
85,611
-3,396
| -4% | -$132K |
|
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.