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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$62.5B
| $133M | 3.83% |
3,421,326
+282,624
| +9% | +$10.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $117M | 3.36% |
1,824,608
+102,662
| +6% | +$6.46M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $74.2M | 2.13% |
3,001,516
+21,204
| +0.7% | +$518K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $61M | 1.75% |
295,636
-3,925
| -1% | -$810K |
|
5
Apple
AAPL
$4.72T
| $53.7M | 1.54% |
1,726,752
-102,980
| -6% | -$3.11M |
|
6
ExxonMobil
XOM
$650B
| $44.3M | 1.27% |
521,143
-22,694
| -4% | -$2.01M |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $41M | 1.18% |
485,957
+27,332
| +6% | +$2.32M |
|
8
GE Aerospace
GE
$362B
| $37.6M | 1.08% |
316,618
+4,872
| +2% | +$580K |
|
9
Qualcomm
QCOM
$180B
| $36.2M | 1.04% |
522,310
-33,039
| -6% | -$2.33M |
|
10
PepsiCo
PEP
$184B
| $35.4M | 1.02% |
370,085
-11,980
| -3% | -$1.16M |
|
11
Pfizer
PFE
$143B
| $33.5M | 0.96% |
1,015,638
-81,943
| -7% | -$2.61M |
|
12
Verizon
VZ
$183B
| $33.5M | 0.96% |
688,662
+6,590
| +1% | +$318K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $32.9M | 0.94% |
820,072
+13,933
| +2% | +$554K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $32.8M | 0.94% |
616,403
+21,133
| +4% | +$1.11M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.1M | 0.92% |
544,284
+22,870
| +4% | +$1.31M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $31M | 0.89% |
300,531
+15,570
| +5% | +$1.61M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $30.8M | 0.88% |
711,832
+60,840
| +9% | +$2.59M |
|
18
Kinder Morgan
KMI
$72.9B
| $30.3M | 0.87% |
720,406
-69,061
| -9% | -$2.86M |
|
19
Novartis
NVS
$297B
| $30M | 0.86% |
339,752
-40,634
| -11% | -$3.6M |
|
20
Microsoft
MSFT
$2.83T
| $28.9M | 0.83% |
711,436
-34,583
| -5% | -$1.51M |
|
21
Flowers Foods
FLO
$1.64B
| $27.5M | 0.79% |
1,210,964
+11,925
| +1% | +$248K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27.4M | 0.79% |
553,896
+55,985
| +11% | +$2.71M |
|
23
Philip Morris
PM
$298B
| $27.3M | 0.78% |
362,745
-8,146
| -2% | -$661K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.2M | 0.78% |
894,535
+23,270
| +3% | +$688K |
|
25
McDonald's
MCD
$187B
| $26.7M | 0.77% |
274,017
-15,422
| -5% | -$1.46M |
|
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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.