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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 | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$134B
| $1.98M | 0.06% |
590,200
+385,350
| +188% | +$1.33M |
|
277
CSX Corp
CSX
$93B
| $1.93M | 0.06% |
187,473
+441
| +0.2% | +$4.29K |
|
|
ROC
278
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.91M | 0.06% |
25,145
-1,572
| -6% | -$116K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.9M | 0.06% |
95,177
-15,366
| -14% | -$299K |
|
280
American Electric Power
AEP
$69.5B
| $1.9M | 0.06% |
33,980
+1,530
| +5% | +$80.7K |
|
|
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.89M | 0.06% |
22,973
-833
| -3% | -$64.3K |
|
282
Zimmer Biomet
ZBH
$18.4B
| $1.87M | 0.06% |
18,503
-590
| -3% | -$57.6K |
|
283
Capri Holdings
CPRI
$1.82B
| $1.86M | 0.06% |
20,973
+4,438
| +27% | +$408K |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $1.85M | 0.06% |
7,877
+96
| +1% | +$16.7K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.06% |
21,270
-8,846
| -29% | -$752K |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | 0.05% |
93,891
-22,797
| -20% | -$414K |
|
287
Sasol
SSL
$7.51B
| $1.83M | 0.05% |
30,975
-1,310
| -4% | -$74.4K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.05% |
45,820
-1,546
| -3% | -$57K |
|
289
Nucor
NUE
$58.5B
| $1.83M | 0.05% |
37,117
-3,722
| -9% | -$191K |
|
|
AV
290
DELISTED
Aviva Plc
AV
| $1.82M | 0.05% |
103,526
-9,257
| -8% | -$162K |
|
291
Becton Dickinson
BDX
$45.6B
| $1.8M | 0.05% |
15,621
+589
| +4% | +$66.8K |
|
292
NextEra Energy
NEE
$183B
| $1.77M | 0.05% |
69,308
+4,880
| +8% | +$119K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.77M | 0.05% |
40,999
-11,741
| -22% | -$495K |
|
294
Markel Group
MKL
$23.6B
| $1.76M | 0.05% |
2,686
+157
| +6% | +$98.9K |
|
295
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.75M | 0.05% |
36,620
+864
| +2% | +$39.9K |
|
296
Teva Pharmaceuticals
TEVA
$41.2B
| $1.73M | 0.05% |
32,969
-41,483
| -56% | -$2.12M |
|
297
ASML
ASML
$634B
| $1.73M | 0.05% |
18,535
-2,033
| -10% | -$175K |
|
298
Paychex
PAYX
$41.4B
| $1.72M | 0.05% |
41,327
-7,525
| -15% | -$309K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.71M | 0.05% |
9
-3
| -25% | -$569K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.05% |
22,662
-198
| -0.9% | -$13.8K |
|
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.