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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.88B
| $710K | 0.02% |
11,977
-3,313
| -22% | -$193K |
|
|
TMH
427
DELISTED
Team Health Holdings Inc
TMH
| $709K | 0.02% |
14,201
-4,424
| -24% | -$214K |
|
428
Public Storage
PSA
$59.3B
| $706K | 0.02% |
4,123
-945
| -19% | -$162K |
|
429
Graco
GGG
$13B
| $704K | 0.02% |
27,069
+7,149
| +36% | +$177K |
|
430
Fluor
FLR
$6.99B
| $703K | 0.02% |
9,137
-1,274
| -12% | -$97.1K |
|
431
Boston Properties
BXP
$11.4B
| $701K | 0.02% |
5,933
-638
| -10% | -$75.3K |
|
432
Sempra
SRE
$58.6B
| $696K | 0.02% |
13,302
-284
| -2% | -$14.1K |
|
433
Transocean
RIG
$5.62B
| $688K | 0.02% |
+15,257
| New | +$649K |
|
434
Pebblebrook Hotel Trust
PEB
$2.1B
| $687K | 0.02% |
18,589
-451
| -2% | -$15.8K |
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| $687K | 0.02% |
14,914
-1,488
| -9% | -$68.5K |
|
436
Chubb
CB
$135B
| $679K | 0.02% |
6,553
+1,074
| +20% | +$110K |
|
437
Jack Henry & Associates
JKHY
$11B
| $677K | 0.02% |
11,392
-348
| -3% | -$19.9K |
|
438
Cencora
COR
$60.7B
| $676K | 0.02% |
9,309
+174
| +2% | +$11.9K |
|
439
Monster Beverage
MNST
$95.5B
| $674K | 0.02% |
56,922
-74,994
| -57% | -$855K |
|
440
Amphenol
APH
$197B
| $672K | 0.02% |
55,840
-3,744
| -6% | -$44.6K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $665K | 0.02% |
5,276
-340
| -6% | -$40.9K |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $663K | 0.02% |
28,825
+1,361
| +5% | +$28K |
|
443
Invesco QQQ Trust
QQQ
$450B
| $655K | 0.02% |
6,980
-2,205
| -24% | -$197K |
|
444
TJX Companies
TJX
$176B
| $650K | 0.02% |
24,464
+4,654
| +23% | +$133K |
|
445
Adobe
ADBE
$98.5B
| $648K | 0.02% |
8,959
-835
| -9% | -$53.9K |
|
446
Amdocs
DOX
$5.87B
| $646K | 0.02% |
13,961
+140
| +1% | +$6.59K |
|
447
Prologis
PLD
$136B
| $643K | 0.02% |
15,650
-1,337
| -8% | -$55K |
|
|
GPOR
448
DELISTED
Gulfport Energy Corp.
GPOR
| $642K | 0.02% |
10,222
-2,401
| -19% | -$161K |
|
449
Wolverine World Wide
WWW
$1.64B
| $641K | 0.02% |
24,600
+5,632
| +30% | +$150K |
|
450
Knowles
KN
$3.08B
| $639K | 0.02% |
20,765
+7,438
| +56% | +$225K |
|
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.