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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.12% |
76,715
+38,685
| +102% | +$2.27M |
|
202
Hooker Furnishings Corp
HOFT
$147M
| $4.36M | 0.12% |
173,437
-7,625
| -4% | -$189K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.28M | 0.12% |
74,675
-5,502
| -7% | -$340K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.11% |
69,456
+4,056
| +6% | +$273K |
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.2M | 0.11% |
38,960
-2,580
| -6% | -$283K |
|
206
Ryman Hospitality Properties
RHP
$8.56B
| $4.18M | 0.11% |
78,661
+5,261
| +7% | +$300K |
|
207
Cummins
CMI
$83.6B
| $4.15M | 0.11% |
31,656
-306
| -1% | -$42.1K |
|
208
Aflac
AFL
$65.5B
| $4.13M | 0.11% |
132,778
-4,090
| -3% | -$129K |
|
209
ICICI Bank
IBN
$107B
| $4.07M | 0.11% |
429,249
+18,886
| +5% | +$177K |
|
210
La-Z-Boy
LZB
$1.64B
| $4.04M | 0.11% |
153,450
| – | – |
|
|
ARMH
211
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4M | 0.11% |
81,267
-1,720
| -2% | -$89.4K |
|
212
Medtronic
MDT
$112B
| $3.96M | 0.11% |
53,485
-4,297
| -7% | -$328K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.93M | 0.11% |
46,295
+11,992
| +35% | +$1.02M |
|
214
Sanofi
SNY
$107B
| $3.89M | 0.11% |
78,574
+2,064
| +3% | +$105K |
|
215
Baidu
BIDU
$35.7B
| $3.88M | 0.1% |
19,490
+5,339
| +38% | +$1.09M |
|
216
Imperial Oil
IMO
$62.3B
| $3.85M | 0.1% |
99,627
+14,016
| +16% | +$577K |
|
217
Target
TGT
$66.3B
| $3.76M | 0.1% |
46,065
+1,826
| +4% | +$148K |
|
218
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.74M | 0.1% |
34,962
-1,138
| -3% | -$124K |
|
|
PPL
219
PPL Corp
PPL
$26.9B
| $3.74M | 0.1% |
126,868
-13,097
| -9% | -$409K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.72M | 0.1% |
396,864
+14,171
| +4% | +$137K |
|
221
Amazon
AMZN
$2.44T
| $3.68M | 0.1% |
169,720
-34,620
| -17% | -$724K |
|
222
AB InBev
BUD
$164B
| $3.67M | 0.1% |
30,447
-2,016
| -6% | -$247K |
|
223
Bread Financial
BFH
$4.32B
| $3.67M | 0.1% |
15,746
+1,026
| +7% | +$245K |
|
224
Canadian National Railway
CNI
$78.5B
| $3.66M | 0.1% |
63,316
-376
| -0.6% | -$23.6K |
|
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.55M | 0.1% |
30,773
-3,534
| -10% | -$415K |
|
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.