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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.9B
| $585K | 0.02% |
55,063
-6,654
| -11% | -$69.4K |
|
|
TWO
477
Two Harbors Investment
TWO
$1.27B
| $585K | 0.02% |
6,974
-90
| -1% | -$7.48K |
|
478
Roper Technologies
ROP
$38.8B
| $576K | 0.02% |
3,948
-367
| -9% | -$51.2K |
|
479
Consolidated Edison
ED
$39.8B
| $573K | 0.02% |
9,941
-170
| -2% | -$9.49K |
|
|
PNY
480
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $572K | 0.02% |
15,307
-1,245
| -8% | -$44.5K |
|
481
Church & Dwight Co
CHD
$23.7B
| $570K | 0.02% |
16,306
-1,230
| -7% | -$42.3K |
|
482
Kroger
KR
$35.7B
| $566K | 0.02% |
22,878
+1,272
| +6% | +$29.6K |
|
483
McKesson
MCK
$96.8B
| $566K | 0.02% |
3,039
-82
| -3% | -$14.6K |
|
484
Casey's General Stores
CASY
$31.8B
| $562K | 0.02% |
7,998
-1,358
| -15% | -$93.8K |
|
485
Travel + Leisure Co
TNL
$4.72B
| $562K | 0.02% |
16,431
+281
| +2% | +$9.22K |
|
|
K
486
DELISTED
Kellanova
K
| $561K | 0.02% |
9,106
-173
| -2% | -$10.8K |
|
|
CLC
487
DELISTED
Clarcor
CLC
| $560K | 0.02% |
9,049
+1,308
| +17% | +$75.6K |
|
488
Invesco Mortgage Capital
IVR
$757M
| $557K | 0.02% |
3,208
| – | – |
|
|
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $557K | 0.02% |
8,219
-3,338
| -29% | -$215K |
|
490
Icon
ICLR
$12.2B
| $544K | 0.02% |
11,548
+845
| +8% | +$36.5K |
|
491
Assured Guaranty
AGO
$3.72B
| $536K | 0.02% |
21,896
-2,316
| -10% | -$57.4K |
|
|
FL
492
DELISTED
Foot Locker
FL
| $535K | 0.02% |
10,536
+975
| +10% | +$46.6K |
|
493
Wynn Resorts
WYNN
$10.2B
| $529K | 0.02% |
2,551
-102
| -4% | -$21.1K |
|
494
Tyson Foods
TSN
$21B
| $526K | 0.02% |
14,009
+7,135
| +104% | +$286K |
|
495
Mohawk Industries
MHK
$8.11B
| $521K | 0.02% |
3,762
-23
| -0.6% | -$3.11K |
|
496
BHP
BHP
$212B
| $516K | 0.02% |
8,915
-971
| -10% | -$57K |
|
497
DNOW Inc
DNOW
$2.6B
| $515K | 0.02% |
+14,355
| New | +$494K |
|
498
Helmerich & Payne
HP
$3.41B
| $508K | 0.02% |
4,377
+131
| +3% | +$14.3K |
|
499
Autoliv
ALV
$9.07B
| $506K | 0.02% |
6,585
-204
| -3% | -$15.2K |
|
|
ACH
500
Accendra Health
ACH
$261M
| $505K | 0.02% |
14,865
+2,197
| +17% | +$75.3K |
|
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.