We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$20.2B
| $1.65M | 0.05% |
36,454
-4,008
| -10% | -$181K |
|
302
Expeditors International
EXPD
$21.8B
| $1.65M | 0.05% |
37,354
+13,548
| +57% | +$583K |
|
303
Sherwin-Williams
SHW
$83.7B
| $1.65M | 0.05% |
23,916
-2,307
| -9% | -$154K |
|
|
AHL
304
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | 0.05% |
36,110
-3,856
| -10% | -$173K |
|
305
Allegion
ALLE
$13.4B
| $1.6M | 0.05% |
+28,176
| New | +$1.48M |
|
306
Jefferies Financial Group
JEF
$12.7B
| $1.6M | 0.05% |
67,983
+15,753
| +30% | +$366K |
|
307
Zoetis
ZTS
$31.9B
| $1.59M | 0.05% |
+49,286
| New | +$1.51M |
|
308
America Movil
AMX
$76B
| $1.59M | 0.05% |
76,556
+12,686
| +20% | +$254K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.57M | 0.05% |
14,333
+1,358
| +10% | +$148K |
|
310
Lennar Class A
LEN
$20.2B
| $1.56M | 0.05% |
+39,105
| New | +$1.48M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.05% |
24,983
+2,977
| +14% | +$174K |
|
312
Rayonier
RYN
$6.43B
| $1.53M | 0.05% |
47,324
-14,722
| -24% | -$462K |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.05% |
71,576
+1,101
| +2% | +$23.1K |
|
|
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.51M | 0.05% |
29,374
-3,700
| -11% | -$192K |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.05% |
34,493
-434
| -1% | -$18.6K |
|
316
Morgan Stanley
MS
$330B
| $1.46M | 0.04% |
45,144
-404
| -0.9% | -$12.5K |
|
317
Allstate
ALL
$68.3B
| $1.46M | 0.04% |
24,821
+2,855
| +13% | +$165K |
|
318
Vulcan Materials
VMC
$35.2B
| $1.45M | 0.04% |
22,786
| – | – |
|
319
ITT
ITT
$17.3B
| $1.45M | 0.04% |
30,164
+299
| +1% | +$13.3K |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.44M | 0.04% |
30,101
-1,437
| -5% | -$64.8K |
|
321
Yum! Brands
YUM
$43.3B
| $1.43M | 0.04% |
24,412
+1,163
| +5% | +$64.7K |
|
322
Korea Electric Power
KEP
$15.5B
| $1.42M | 0.04% |
77,419
+2,639
| +4% | +$50.7K |
|
323
Simon Property Group
SPG
$74.7B
| $1.42M | 0.04% |
8,555
-1,811
| -17% | -$296K |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.04% |
37,397
-9,072
| -20% | -$327K |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.04% |
171,081
-15,696
| -8% | -$123K |
|
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.