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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 | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$4.47B
| $2.45M | 0.07% |
10,905
-253
| -2% | -$51.5K |
|
252
Rio Tinto
RIO
$158B
| $2.44M | 0.07% |
44,872
+722
| +2% | +$39.2K |
|
253
Lloyds Banking Group
LYG
$90.7B
| $2.39M | 0.07% |
465,449
+10,374
| +2% | +$53.8K |
|
|
ATRI
254
DELISTED
Atrion Corp
ATRI
| $2.38M | 0.07% |
7,307
-400
| -5% | -$122K |
|
255
SK Telecom
SKM
$12.2B
| $2.35M | 0.07% |
55,089
+2,292
| +4% | +$89.3K |
|
256
Welltower
WELL
$170B
| $2.27M | 0.07% |
36,159
+2,247
| +7% | +$141K |
|
257
TE Connectivity
TEL
$59.9B
| $2.25M | 0.07% |
36,349
-8,180
| -18% | -$490K |
|
258
Ventas
VTR
$44.7B
| $2.24M | 0.07% |
30,615
+3,699
| +14% | +$275K |
|
|
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.24M | 0.07% |
21,314
+1,101
| +5% | +$108K |
|
260
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.24M | 0.07% |
24,783
-1,245
| -5% | -$110K |
|
261
Warner Bros
WBD
$63.9B
| $2.22M | 0.07% |
58,395
+46,864
| +406% | +$1.84M |
|
262
Caterpillar
CAT
$373B
| $2.2M | 0.07% |
20,288
-1,258
| -6% | -$132K |
|
|
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.2M | 0.07% |
28,748
-3,896
| -12% | -$277K |
|
264
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.19M | 0.07% |
58,994
+1,546
| +3% | +$55.5K |
|
265
Affiliated Managers Group
AMG
$9.65B
| $2.19M | 0.07% |
10,672
-3,439
| -24% | -$665K |
|
266
Amgen
AMGN
$209B
| $2.17M | 0.07% |
18,350
+358
| +2% | +$41.4K |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.15M | 0.06% |
16,616
+76
| +0.5% | +$9.71K |
|
268
LKQ Corp
LKQ
$5.76B
| $2.15M | 0.06% |
80,408
+31,644
| +65% | +$874K |
|
|
PLL
269
DELISTED
PALL CORP
PLL
| $2.14M | 0.06% |
25,056
-1,972
| -7% | -$169K |
|
270
Marriott International
MAR
$99B
| $2.14M | 0.06% |
33,322
+15
| +0% | +$890 |
|
|
NML
271
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $2.13M | 0.06% |
105,500
-38,500
| -27% | -$740K |
|
|
CEO
272
DELISTED
CNOOC Limited
CEO
| $2.12M | 0.06% |
11,810
-1,022
| -8% | -$173K |
|
273
Citigroup
C
$222B
| $2.02M | 0.06% |
42,868
+5,501
| +15% | +$262K |
|
|
SCHW
274
Charles Schwab
SCHW
$181B
| $2.01M | 0.06% |
74,654
-12,412
| -14% | -$326K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.06% |
8,657
-1,860
| -18% | -$384K |
|
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.