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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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.8B
| $1.2M | 0.04% |
18,067
+1,880
| +12% | +$115K |
|
352
Labcorp
LH
$25.4B
| $1.18M | 0.04% |
13,414
-916
| -6% | -$79.3K |
|
353
Weyerhaeuser
WY
$18B
| $1.18M | 0.04% |
35,527
-3,018
| -8% | -$91.2K |
|
354
Nike
NKE
$61.9B
| $1.16M | 0.03% |
29,894
+268
| +0.9% | +$9.97K |
|
355
Fidelity National Information Services
FIS
$23.1B
| $1.14M | 0.03% |
20,826
-1,665
| -7% | -$89.4K |
|
356
Thermo Fisher Scientific
TMO
$213B
| $1.14M | 0.03% |
9,652
+91
| +1% | +$10.7K |
|
357
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.14M | 0.03% |
54,221
| – | – |
|
358
Seagate
STX
$194B
| $1.13M | 0.03% |
19,951
+1,380
| +7% | +$74.4K |
|
359
Marathon Petroleum
MPC
$92.4B
| $1.13M | 0.03% |
28,918
+2,640
| +10% | +$117K |
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.12M | 0.03% |
50,660
-17,278
| -25% | -$368K |
|
361
Mettler-Toledo International
MTD
$28.6B
| $1.12M | 0.03% |
4,421
+269
| +6% | +$64.7K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $1.12M | 0.03% |
13,008
-1,536
| -11% | -$117K |
|
|
MCRS
363
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.11M | 0.03% |
16,415
-1,090
| -6% | -$59.6K |
|
364
Signet Jewelers
SIG
$3.61B
| $1.1M | 0.03% |
9,982
-253
| -2% | -$26.3K |
|
365
Toro Company
TTC
$8.75B
| $1.09M | 0.03% |
34,356
-2,280
| -6% | -$72.7K |
|
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.09M | 0.03% |
19,590
+1,636
| +9% | +$90.5K |
|
367
Cigna
CI
$73.8B
| $1.09M | 0.03% |
11,850
-972
| -8% | -$83.4K |
|
368
Salesforce
CRM
$151B
| $1.05M | 0.03% |
18,164
-143
| -0.8% | -$7.72K |
|
369
Analog Devices
ADI
$179B
| $1.05M | 0.03% |
19,400
+458
| +2% | +$24.2K |
|
|
ASNA
370
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.03% |
3,063
+275
| +10% | +$94K |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
33,207
-3,298
| -9% | -$101K |
|
|
SCG
372
DELISTED
Scana
SCG
| $1.04M | 0.03% |
19,296
-452
| -2% | -$23.5K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $1.03M | 0.03% |
12,733
+2,412
| +23% | +$183K |
|
374
Freeport-McMoran
FCX
$90B
| $1.03M | 0.03% |
28,210
-1,373
| -5% | -$47K |
|
|
CUK
375
DELISTED
Carnival PLC
CUK
| $1.03M | 0.03% |
27,059
+145
| +0.5% | +$5.72K |
|
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.