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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 | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$25.8B
| $1.4M | 0.04% |
63,391
+15,213
| +32% | +$342K |
|
327
Highwoods Properties
HIW
$3.73B
| $1.39M | 0.04% |
33,112
+585
| +2% | +$23.5K |
|
328
Air Products & Chemicals
APD
$66.8B
| $1.38M | 0.04% |
11,585
-198
| -2% | -$22.1K |
|
329
Waste Management
WM
$90.9B
| $1.38M | 0.04% |
30,788
-2,601
| -8% | -$113K |
|
330
Biogen
BIIB
$30.7B
| $1.38M | 0.04% |
4,364
-21
| -0.5% | -$6.32K |
|
331
Archer Daniels Midland
ADM
$38.9B
| $1.37M | 0.04% |
31,132
-4,609
| -13% | -$204K |
|
332
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.37M | 0.04% |
28,653
+426
| +2% | +$19.7K |
|
333
DuPont de Nemours
DD
$18.7B
| $1.36M | 0.04% |
10,432
+790
| +8% | +$101K |
|
334
Automatic Data Processing
ADP
$105B
| $1.35M | 0.04% |
19,385
+1,473
| +8% | +$101K |
|
335
iShares Russell 1000 ETF
IWB
$47.9B
| $1.34M | 0.04% |
12,187
+234
| +2% | +$24.9K |
|
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.34M | 0.04% |
10,718
-250
| -2% | -$31K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $1.34M | 0.04% |
14,521
+1,323
| +10% | +$128K |
|
338
Global Payments
GPN
$23.8B
| $1.33M | 0.04% |
36,646
-8,086
| -18% | -$278K |
|
|
DHC
339
Diversified Healthcare Trust
DHC
$2.17B
| $1.32M | 0.04% |
54,970
+6,214
| +13% | +$145K |
|
|
INFA
340
DELISTED
INFORMATICA CORP
INFA
| $1.32M | 0.04% |
36,985
-2,556
| -6% | -$94.1K |
|
341
Xerox
XRX
$456M
| $1.3M | 0.04% |
39,718
-3,684
| -8% | -$117K |
|
|
MPT
342
Medical Properties Trust
MPT
$2.81B
| $1.29M | 0.04% |
97,647
| – | – |
|
|
ABB
343
DELISTED
ABB Ltd
ABB
| $1.29M | 0.04% |
55,903
-61,191
| -52% | -$1.48M |
|
|
REXMY
344
DELISTED
REXAM PLC ADR - NEW
REXMY
| $1.26M | 0.04% |
+27,658
| New | +$1.26M |
|
345
ORIX
IX
$44.1B
| $1.26M | 0.04% |
75,895
+3,035
| +4% | +$46.2K |
|
346
Ametek
AME
$55B
| $1.25M | 0.04% |
23,814
-260
| -1% | -$13.7K |
|
347
Willis Towers Watson
WTW
$31.7B
| $1.24M | 0.04% |
10,846
-1,336
| -11% | -$150K |
|
348
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $1.23M | 0.04% |
28,635
+271
| +1% | +$11.3K |
|
349
Meta Platforms (Facebook)
META
$1.37T
| $1.23M | 0.04% |
18,226
+758
| +4% | +$46.6K |
|
350
iShares North American Natural Resources ETF
IGE
$741M
| $1.21M | 0.04% |
24,210
| – | – |
|
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.