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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
+5.04%
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
$3.34B
AUM Growth
+$162M
(+5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.39M |
| 2 |
Perrigo
PRGO
|
+$6.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Target
TGT
|
+$9.81M |
| 3 |
Intel
INTC
|
+$6.31M |
| 4 |
Rogers Communications
RCI
|
+$6.28M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$84.4B
| $3.2M | 0.1% |
39,793
+6,464
| +19% | +$532K |
|
227
Fresenius Medical Care
FMS
$13.8B
| $3.14M | 0.09% |
93,732
-19,877
| -17% | -$663K |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.08M | 0.09% |
34,100
-189
| -0.6% | -$14.1K |
|
229
Hooker Furnishings Corp
HOFT
$150M
| $3.06M | 0.09% |
189,316
-340
| -0.2% | -$4.95K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.98M | 0.09% |
69,862
+9,091
| +15% | +$383K |
|
231
Boeing
BA
$175B
| $2.94M | 0.09% |
23,142
-1,188
| -5% | -$155K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.94M | 0.09% |
79,198
-118,484
| -60% | -$3.88M |
|
|
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.94M | 0.09% |
94,122
+11,903
| +14% | +$340K |
|
234
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.93M | 0.09% |
21,198
+1,461
| +7% | +$192K |
|
235
Vanguard Total Bond Market
BND
$158B
| $2.92M | 0.09% |
35,515
-4,303
| -11% | -$352K |
|
236
Diageo
DEO
$49.5B
| $2.89M | 0.09% |
22,703
-1,117
| -5% | -$141K |
|
237
US Bancorp
USB
$98B
| $2.87M | 0.09% |
66,252
-4,883
| -7% | -$204K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.87M | 0.09% |
33,897
+2,996
| +10% | +$253K |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.84M | 0.09% |
21,494
-5,945
| -22% | -$794K |
|
240
Medtronic
MDT
$110B
| $2.79M | 0.08% |
43,684
+1,039
| +2% | +$63.1K |
|
241
PNC Financial Services
PNC
$99.2B
| $2.79M | 0.08% |
31,292
-2,137
| -6% | -$183K |
|
242
Baidu
BIDU
$36.5B
| $2.74M | 0.08% |
14,686
-1,237
| -8% | -$202K |
|
243
British American Tobacco
BTI
$133B
| $2.7M | 0.08% |
45,410
-1,586
| -3% | -$92.9K |
|
244
Colgate-Palmolive
CL
$73.3B
| $2.67M | 0.08% |
39,222
+1,138
| +3% | +$76.3K |
|
245
Tapestry
TPR
$30.8B
| $2.66M | 0.08% |
77,822
+18,502
| +31% | +$794K |
|
246
Illinois Tool Works
ITW
$81.6B
| $2.59M | 0.08% |
29,584
-1,128
| -4% | -$96.9K |
|
247
Toyota
TM
$227B
| $2.57M | 0.08% |
21,497
-1,928
| -8% | -$215K |
|
248
FedEx
FDX
$73B
| $2.57M | 0.08% |
16,981
-2,230
| -12% | -$311K |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.07% |
64,448
+11,046
| +21% | +$423K |
|
250
Healthpeak Properties
DOC
$15.2B
| $2.45M | 0.07% |
64,975
+13,762
| +27% | +$518K |
|
Similar funds
Truist Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Truist Financial held 835 positions worth $3.34B, up 5.1% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial's Q2 2014 filing shows 45 new, 303 increased, 397 reduced and 54 closed positions. Its largest new stake was Perrigo: 47,337 shares worth $6.9M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.
- Truist Financial's largest Q2 2014 buy was Perrigo: 47,337 shares worth $6.9M.
- Truist Financial added most to Verizon in Q2 2014, an estimated $8.39M increase.
- Truist Financial's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
- Truist Financial fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $522K.
- Truist Financial's ten largest holdings make up 17% of its $3.34B portfolio in Q2 2014.
- Truist Financial opened 45 new positions and closed 54 in Q2 2014.
- Truist Financial's portfolio value rose 5.1% quarter-over-quarter to $3.34B.
Based on Truist Financial's 13F filing for Q2 2014, filed 21 Jul 2014.