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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 | |
|---|---|---|---|---|---|---|
526
Bassett Furniture
BSET
$168M
| $452K | 0.01% |
34,312
| – | – |
|
527
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $449K | 0.01% |
12,286
+570
| +5% | +$20.2K |
|
528
Hartford Financial Services
HIG
$39.2B
| $448K | 0.01% |
12,513
+972
| +8% | +$34.2K |
|
529
Tractor Supply
TSCO
$15.8B
| $446K | 0.01% |
36,920
-2,160
| -6% | -$28.3K |
|
530
Liberty Media Series A
FWONA
$23.1B
| $442K | 0.01% |
18,204
+1,334
| +8% | +$30.6K |
|
531
Televisa
TV
$1.52B
| $442K | 0.01% |
12,900
-265
| -2% | -$8.89K |
|
532
Newell Brands
NWL
$2.18B
| $440K | 0.01% |
14,217
+1,678
| +13% | +$50.2K |
|
533
Nordson
NDSN
$16.4B
| $439K | 0.01% |
5,485
-5,900
| -52% | -$454K |
|
534
Sally Beauty Holdings
SBH
$1.46B
| $437K | 0.01% |
17,421
-1,307
| -7% | -$33.7K |
|
535
FirstCash
FCFS
$8.76B
| $436K | 0.01% |
7,565
+1,867
| +33% | +$96.5K |
|
|
EV
536
DELISTED
Eaton Vance Corp.
EV
| $435K | 0.01% |
11,486
+3,261
| +40% | +$120K |
|
537
Western Digital
WDC
$184B
| $434K | 0.01% |
6,223
+1,833
| +42% | +$123K |
|
538
BorgWarner
BWA
$13.2B
| $433K | 0.01% |
7,541
+164
| +2% | +$9.03K |
|
539
Kilroy Realty
KRC
$4.6B
| $432K | 0.01% |
6,924
-1,645
| -19% | -$99.3K |
|
540
Vertex Pharmaceuticals
VRTX
$122B
| $431K | 0.01% |
4,552
-515
| -10% | -$36.1K |
|
541
HP
HPQ
$24.6B
| $425K | 0.01% |
27,739
-2,741
| -9% | -$41.2K |
|
542
Lumen
LUMN
$6.76B
| $425K | 0.01% |
11,720
+109
| +0.9% | +$3.91K |
|
543
Barings BDC
BBDC
$865M
| $424K | 0.01% |
14,950
+367
| +3% | +$9.6K |
|
544
Columbia Sportswear
COLM
$3.21B
| $422K | 0.01% |
10,202
-4,264
| -29% | -$178K |
|
|
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $419K | 0.01% |
3,395
-643
| -16% | -$71.1K |
|
546
AXIS Capital
AXS
$7.67B
| $415K | 0.01% |
9,359
+568
| +6% | +$26K |
|
547
Delta Air Lines
DAL
$58.3B
| $414K | 0.01% |
10,682
+3,233
| +43% | +$122K |
|
548
Oil States International
OIS
$456M
| $413K | 0.01% |
6,448
-4,656
| -42% | -$274K |
|
549
Cardinal Health
CAH
$53.2B
| $411K | 0.01% |
5,994
+601
| +11% | +$40.9K |
|
|
FISV
550
Fiserv Inc
FISV
$28.8B
| $411K | 0.01% |
13,630
-86
| -0.6% | -$2.55K |
|
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.