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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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$10.4B
| $504K | 0.02% |
26,272
+1,318
| +5% | +$23.3K |
|
502
Vornado Realty Trust
VNO
$7.55B
| $502K | 0.02% |
6,412
-342
| -5% | -$26K |
|
|
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
| $495K | 0.01% |
2,890
-186
| -6% | -$30.1K |
|
|
AKRX
504
DELISTED
Akorn Inc
AKRX
| $494K | 0.01% |
14,850
-4,088
| -22% | -$107K |
|
505
DHI Group
DHX
$176M
| $493K | 0.01% |
64,670
-5,279
| -8% | -$37.6K |
|
506
PVH
PVH
$4.01B
| $492K | 0.01% |
4,223
-216
| -5% | -$26.9K |
|
507
City Holding Co
CHCO
$2.04B
| $491K | 0.01% |
10,873
-185
| -2% | -$8.1K |
|
508
Helios Technologies
HLIO
$2.57B
| $491K | 0.01% |
12,109
-1,403
| -10% | -$55.7K |
|
509
Navient
NAVI
$794M
| $491K | 0.01% |
+27,734
| New | +$459K |
|
510
Honda
HMC
$39.9B
| $490K | 0.01% |
13,990
-6,845
| -33% | -$235K |
|
511
iShares US Technology ETF
IYW
$23.5B
| $489K | 0.01% |
20,172
| – | – |
|
512
Sonoco
SON
$5.62B
| $478K | 0.01% |
10,872
-1,000
| -8% | -$42.3K |
|
|
SYNT
513
DELISTED
Syntel Inc
SYNT
| $475K | 0.01% |
11,050
+1,104
| +11% | +$45.4K |
|
514
Hyatt Hotels
H
$16.6B
| $474K | 0.01% |
7,776
-937
| -11% | -$54K |
|
515
WEC Energy
WEC
$35.8B
| $474K | 0.01% |
10,082
-2,339
| -19% | -$109K |
|
|
SUSS
516
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $474K | 0.01% |
5,868
-502
| -8% | -$37.1K |
|
|
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $473K | 0.01% |
4,659
-1,859
| -29% | -$181K |
|
|
CMA
518
DELISTED
Comerica
CMA
| $472K | 0.01% |
9,406
-131
| -1% | -$6.4K |
|
519
Northrop Grumman
NOC
$76B
| $472K | 0.01% |
3,950
+11
| +0.3% | +$1.33K |
|
|
OCR
520
DELISTED
OMNICARE INC
OCR
| $470K | 0.01% |
7,065
-11,151
| -61% | -$693K |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $469K | 0.01% |
8,938
-2,023
| -18% | -$99.7K |
|
522
EPR Properties
EPR
$4.9B
| $459K | 0.01% |
8,208
-1,574
| -16% | -$85.3K |
|
|
QCOR
523
DELISTED
QUESTCOR PHARMA INC
QCOR
| $457K | 0.01% |
4,944
-737
| -13% | -$63.1K |
|
|
EPB
524
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $454K | 0.01% |
12,540
| – | – |
|
525
ATI
ATI
$24.8B
| $452K | 0.01% |
10,025
-1,580
| -14% | -$64.7K |
|
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.