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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$1.62B
| $25.3M | 0.76% |
1,198,371
| – | – |
|
27
GE Aerospace
GE
$375B
| $25M | 0.75% |
198,797
-8,394
| -4% | -$1.07M |
|
28
Occidental Petroleum
OXY
$54.6B
| $24.9M | 0.75% |
252,766
-2,946
| -1% | -$277K |
|
29
MetLife
MET
$61.2B
| $24.3M | 0.73% |
491,065
-9,247
| -2% | -$433K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $24.3M | 0.73% |
458,572
-3,848
| -0.8% | -$201K |
|
31
iShares Russell 1000 Value ETF
IWD
$81.5B
| $23.6M | 0.71% |
233,417
+7,967
| +4% | +$781K |
|
|
32
Intel
INTC
$462B
| $23.1M | 0.69% |
747,136
-230,384
| -24% | -$6.31M |
|
33
Kinder Morgan
KMI
$70.6B
| $23M | 0.69% |
634,023
+16,943
| +3% | +$572K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.4M | 0.67% |
781,190
+2,600
| +0.3% | +$71.4K |
|
35
AbbVie
ABBV
$454B
| $22.1M | 0.66% |
391,174
-7,765
| -2% | -$407K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $21.9M | 0.66% |
98,395
-2,975
| -3% | -$616K |
|
37
Baxter International
BAX
$12.1B
| $21.7M | 0.65% |
551,499
-13,995
| -2% | -$560K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $21.1M | 0.63% |
519,152
+21,316
| +4% | +$831K |
|
39
General Mills
GIS
$19.5B
| $21M | 0.63% |
399,950
-10,129
| -2% | -$540K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.59% |
578,595
+5,513
| +1% | +$184K |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.59% |
132,657
-11,111
| -8% | -$1.56M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $19.5M | 0.58% |
440,723
+6,332
| +1% | +$227K |
|
43
Trinity Industries
TRN
$2.95B
| $19.3M | 0.58% |
611,861
-43,366
| -7% | -$1.23M |
|
44
Mattel
MAT
$4.3B
| $19.2M | 0.58% |
493,808
+92,729
| +23% | +$3.6M |
|
45
Omnicom Group
OMC
$23.5B
| $19M | 0.57% |
266,987
-8,090
| -3% | -$563K |
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $18.8M | 0.56% |
260,149
+72,476
| +39% | +$5.22M |
|
47
Abbott
ABT
$182B
| $18.3M | 0.55% |
448,463
+19,063
| +4% | +$749K |
|
48
Merck
MRK
$323B
| $18.2M | 0.55% |
330,239
-12,013
| -4% | -$655K |
|
49
ConocoPhillips
COP
$141B
| $17.2M | 0.51% |
200,107
-798
| -0.4% | -$62.2K |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $17M | 0.51% |
688,856
+40,144
| +6% | +$828K |
|
Similar funds
BC
CBU
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.