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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.2B
| $1.01M | 0.03% |
16,035
-2,253
| -12% | -$137K |
|
377
Humana
HUM
$44B
| $1M | 0.03% |
7,872
+103
| +1% | +$12.2K |
|
378
Kohl's
KSS
$2.21B
| $1M | 0.03% |
19,056
-1,273
| -6% | -$69K |
|
|
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $998K | 0.03% |
26,253
-324
| -1% | -$11.8K |
|
380
Deere & Co
DE
$162B
| $995K | 0.03% |
10,985
-613
| -5% | -$56.4K |
|
|
PCI
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $992K | 0.03% |
41,652
-26,119
| -39% | -$611K |
|
382
Ryder
R
$9.9B
| $990K | 0.03% |
11,233
-3,681
| -25% | -$308K |
|
383
Ryanair
RYAAY
$31.2B
| $980K | 0.03% |
42,844
-2,252
| -5% | -$51.5K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $973K | 0.03% |
28,447
+2,112
| +8% | +$69.9K |
|
385
Broadcom
AVGO
$1.85T
| $971K | 0.03% |
134,710
+9,430
| +8% | +$63.3K |
|
|
FITB
386
Fifth Third Bancorp
FITB
$51.3B
| $965K | 0.03% |
45,188
+6,563
| +17% | +$139K |
|
387
Sysco
SYY
$40.6B
| $964K | 0.03% |
25,730
-2,029
| -7% | -$74.5K |
|
388
Realty Income
O
$60.1B
| $961K | 0.03% |
22,325
+4,321
| +24% | +$181K |
|
|
XLS
389
DELISTED
EXELIS INC COM STK
XLS
| $945K | 0.03% |
59,605
+623
| +1% | +$10.3K |
|
390
Crown Holdings
CCK
$12.9B
| $934K | 0.03% |
18,764
-761
| -4% | -$36.5K |
|
391
Annaly Capital Management
NLY
$17.3B
| $924K | 0.03% |
20,202
-2,368
| -10% | -$109K |
|
392
Las Vegas Sands
LVS
$32.3B
| $921K | 0.03% |
12,080
-1,970
| -14% | -$150K |
|
|
AGN
393
DELISTED
Allergan Inc
AGN
| $913K | 0.03% |
5,400
-736
| -12% | -$115K |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $909K | 0.03% |
12,939
+3,506
| +37% | +$230K |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $906K | 0.03% |
4,062
+101
| +3% | +$20.9K |
|
|
CS
396
DELISTED
Credit Suisse Group
CS
| $900K | 0.03% |
+31,725
| New | +$971K |
|
397
WD-40
WDFC
$3.06B
| $896K | 0.03% |
11,914
+1,354
| +13% | +$99.1K |
|
398
International Paper
IP
$22.8B
| $894K | 0.03% |
18,972
+1,249
| +7% | +$54.8K |
|
399
Cenovus Energy
CVE
$56.5B
| $887K | 0.03% |
27,394
-246
| -0.9% | -$7.32K |
|
400
O'Reilly Automotive
ORLY
$72.4B
| $884K | 0.03% |
88,035
+4,725
| +6% | +$46.6K |
|
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.