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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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$17.2B
| $883K | 0.03% |
10,069
-238
| -2% | -$20.5K |
|
402
PRA Group
PRAA
$662M
| $883K | 0.03% |
14,839
-2,081
| -12% | -$119K |
|
403
Strategy Inc
MSTR
$35.7B
| $876K | 0.03% |
62,290
-5,850
| -9% | -$74.7K |
|
404
Equifax
EFX
$20.7B
| $874K | 0.03% |
12,052
+553
| +5% | +$38.8K |
|
|
BNY
405
Bank of New York Mellon
BNY
$106B
| $869K | 0.03% |
23,194
-5,661
| -20% | -$196K |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $868K | 0.03% |
7,826
+310
| +4% | +$34.3K |
|
407
Pediatrix Medical
MD
$2.17B
| $833K | 0.03% |
14,326
-466
| -3% | -$27.4K |
|
408
iShares Core S&P US Value ETF
IUSV
$27.2B
| $827K | 0.02% |
18,720
+2,973
| +19% | +$127K |
|
409
General Dynamics
GD
$103B
| $810K | 0.02% |
6,944
-1,455
| -17% | -$166K |
|
410
Johnson Controls International
JCI
$87.2B
| $810K | 0.02% |
15,480
+1,772
| +13% | +$88.1K |
|
411
Aegon
AEG
$14B
| $809K | 0.02% |
+135,855
| New | +$818K |
|
412
AvalonBay Communities
AVB
$26.8B
| $802K | 0.02% |
5,639
-127
| -2% | -$17.6K |
|
|
CRR
413
DELISTED
Carbo Ceramics Inc.
CRR
| $784K | 0.02% |
5,091
+854
| +20% | +$118K |
|
414
Synaptics
SYNA
$4.25B
| $767K | 0.02% |
8,468
-2,677
| -24% | -$181K |
|
415
Hershey
HSY
$35.9B
| $765K | 0.02% |
7,848
-2,600
| -25% | -$255K |
|
416
Lam Research
LRCX
$373B
| $765K | 0.02% |
113,100
-8,900
| -7% | -$53.2K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $763K | 0.02% |
12,286
-85
| -0.7% | -$5.06K |
|
418
iShares MBS ETF
MBB
$39.1B
| $755K | 0.02% |
6,986
-8,957
| -56% | -$961K |
|
|
PT
419
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $754K | 0.02% |
+205,970
| New | +$830K |
|
|
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
| $746K | 0.02% |
2,958
+283
| +11% | +$72.4K |
|
421
Rockwell Automation
ROK
$52.4B
| $739K | 0.02% |
5,902
-12,168
| -67% | -$1.5M |
|
422
Ross Stores
ROST
$81B
| $735K | 0.02% |
22,228
-1,682
| -7% | -$57.7K |
|
423
Enterprise Products Partners
EPD
$82.5B
| $722K | 0.02% |
18,424
-212
| -1% | -$7.82K |
|
|
FEIC
424
DELISTED
FEI COMPANY
FEIC
| $717K | 0.02% |
7,903
+206
| +3% | +$18.1K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $717K | 0.02% |
11,014
-830
| -7% | -$49.9K |
|
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.