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Truist Financial

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
Cap. Flow
+$19.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.39M
2
PRGO icon
Perrigo
PRGO
+$6.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
TGT icon
Target
TGT
+$9.81M
3
INTC icon
Intel
INTC
+$6.31M
4
RCI icon
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
ESGR
451
DELISTED
Enstar Group
ESGR
$638K 0.02%
4,230
-422
-9% -$58.1K
ING icon
452
ING
ING
$99.8B
$638K 0.02%
45,536
-3,959
-8% -$55.7K
PBH icon
453
Prestige Consumer Healthcare
PBH
$2.38B
$636K 0.02%
18,772
-1,990
-10% -$63.7K
VLO icon
454
Valero Energy
VLO
$92.9B
$635K 0.02%
12,673
+232
+2% +$12.8K
CEB
455
DELISTED
CEB Inc.
CEB
$635K 0.02%
9,309
+1,445
+18% +$99.3K
APTV icon
456
Aptiv
APTV
$12B
$634K 0.02%
9,226
+1,062
+13% +$72.1K
WCN
457
Waste Connections
WCN
$42.2B
$634K 0.02%
19,583
-1,747
-8% -$52.5K
HST icon
458
Host Hotels & Resorts
HST
$17.2B
$633K 0.02%
28,765
-735
-2% -$15.8K
LSTR icon
459
Landstar System
LSTR
$5.93B
$631K 0.02%
9,855
+1,620
+20% +$101K
UNFI icon
460
United Natural Foods
UNFI
$3.08B
$631K 0.02%
9,687
-1,314
-12% -$87.9K
NWS icon
461
News Corp Class B
NWS
$16.9B
$630K 0.02%
36,133
-4,245
-11% -$71.5K
STJ
462
DELISTED
St Jude Medical
STJ
$627K 0.02%
9,063
+537
+6% +$34.8K
RLI icon
463
RLI Corp
RLI
$5.62B
$626K 0.02%
27,340
+3,722
+16% +$82.2K
CIT
464
DELISTED
CIT Group Inc.
CIT
$624K 0.02%
13,633
-1,888
-12% -$85.2K
GEN icon
465
Gen Digital
GEN
$16.4B
$618K 0.02%
26,995
-4,528
-14% -$96.2K
CTAS icon
466
Cintas
CTAS
$81.9B
$616K 0.02%
38,788
+64
+0.2% +$968
HRI icon
467
Herc Holdings
HRI
$5.02B
$616K 0.02%
7,318
-94
-1% -$7.92K
RHI icon
468
Robert Half
RHI
$3.87B
$616K 0.02%
12,906
+1,057
+9% +$47.3K
FWRD icon
469
Forward Air
FWRD
$444M
$613K 0.02%
12,806
-840
-6% -$37.7K
CNK icon
470
Cinemark Holdings
CNK
$4.24B
$612K 0.02%
+17,312
New +$530K
ACGL icon
471
Arch Capital
ACGL
$34.3B
$594K 0.02%
31,032
-759
-2% -$14.5K
GTLS
472
DELISTED
Chart Industries
GTLS
$594K 0.02%
7,186
-996
-12% -$75.4K
ECL icon
473
Ecolab
ECL
$78.1B
$593K 0.02%
5,325
-384
-7% -$41.2K
EXC icon
474
Exelon
EXC
$46.9B
$591K 0.02%
22,705
-539
-2% -$13.7K
MFC icon
475
Manulife Financial
MFC
$73.9B
$590K 0.02%
29,663
+2,578
+10% +$48.7K
17 18
19
20 21

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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.