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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 | |
|---|---|---|---|---|---|---|
551
Lakeland Financial Corp
LKFN
$1.56B
| $411K | 0.01% |
16,146
-840
| -5% | -$20.9K |
|
552
Parker-Hannifin
PH
$121B
| $411K | 0.01% |
3,275
+1,194
| +57% | +$149K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $410K | 0.01% |
3,843
-594
| -13% | -$63.7K |
|
554
Whirlpool
WHR
$2.47B
| $408K | 0.01% |
2,934
-12
| -0.4% | -$1.76K |
|
555
Dover
DOV
$27.5B
| $406K | 0.01% |
5,520
+917
| +20% | +$64.1K |
|
556
Hain Celestial
HAIN
$44.4M
| $405K | 0.01% |
9,128
-3,232
| -26% | -$144K |
|
557
Macerich
MAC
$7.22B
| $404K | 0.01% |
6,056
-370
| -6% | -$24.1K |
|
|
CCC
558
DELISTED
Calgon Carbon Corp
CCC
| $404K | 0.01% |
18,076
-6,690
| -27% | -$143K |
|
|
LXK
559
DELISTED
Lexmark Intl Inc
LXK
| $404K | 0.01% |
8,388
-552
| -6% | -$24.6K |
|
560
Advance Auto Parts
AAP
$3.39B
| $402K | 0.01% |
2,976
-534
| -15% | -$66.2K |
|
561
Edgewell Personal Care
EPC
$1.26B
| $400K | 0.01% |
4,427
-852
| -16% | -$70.1K |
|
562
Coherent
COHR
$48.7B
| $398K | 0.01% |
27,530
+11,425
| +71% | +$162K |
|
563
Avnet
AVT
$7.12B
| $394K | 0.01% |
8,886
-1,341
| -13% | -$59K |
|
564
Federal Realty Investment Trust
FRT
$10.7B
| $393K | 0.01% |
3,254
-68
| -2% | -$8.03K |
|
|
GRFS
565
Grifois
GRFS
$5.58B
| $392K | 0.01% |
17,804
-1,310
| -7% | -$27.4K |
|
566
TransDigm Group
TDG
$69.9B
| $392K | 0.01% |
2,346
-419
| -15% | -$75.5K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $391K | 0.01% |
5,049
-1,974
| -28% | -$144K |
|
|
UTIW
568
DELISTED
UTI WORLDWIDE INC
UTIW
| $391K | 0.01% |
37,840
-12,139
| -24% | -$120K |
|
569
Acuity Brands
AYI
$10.1B
| $387K | 0.01% |
2,797
-235
| -8% | -$29.9K |
|
570
Clorox
CLX
$11.7B
| $385K | 0.01% |
4,208
-174
| -4% | -$15.6K |
|
571
White Mountains Insurance
WTM
$5.25B
| $385K | 0.01% |
633
-47
| -7% | -$28K |
|
|
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | 0.01% |
8,613
+1,764
| +26% | +$76.4K |
|
573
Quanta Services
PWR
$98.7B
| $383K | 0.01% |
11,100
+816
| +8% | +$28.2K |
|
574
Oshkosh
OSK
$8.82B
| $382K | 0.01% |
6,887
-952
| -12% | -$52.6K |
|
575
Microchip Technology
MCHP
$40.7B
| $381K | 0.01% |
15,616
+2,252
| +17% | +$53.7K |
|
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.