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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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$51.8B
| $378K | 0.01% |
6,704
-448
| -6% | -$22.7K |
|
|
EEQ
577
DELISTED
Enbridge Energy Management Llc
EEQ
| $377K | 0.01% |
15,917
+176
| +1% | +$3.53K |
|
578
Macy's
M
$6.51B
| $373K | 0.01% |
6,431
+1,350
| +27% | +$78.4K |
|
579
Westamerica Bancorp
WABC
$1.39B
| $371K | 0.01% |
7,100
+1,578
| +29% | +$80.4K |
|
580
U-Haul Holding Co
UHAL
$14B
| $368K | 0.01% |
12,640
-250
| -2% | -$6.61K |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $368K | 0.01% |
2,543
-276
| -10% | -$36.6K |
|
|
YHOO
582
DELISTED
Yahoo Inc
YHOO
| $368K | 0.01% |
10,482
+3,304
| +46% | +$115K |
|
583
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $367K | 0.01% |
3,325
| – | – |
|
584
Stryker
SYK
$135B
| $367K | 0.01% |
4,355
-25
| -0.6% | -$2.04K |
|
585
Ameriprise Financial
AMP
$47.8B
| $366K | 0.01% |
3,047
+239
| +9% | +$26.7K |
|
|
STR
586
DELISTED
QUESTAR CORP
STR
| $361K | 0.01% |
14,594
+3,785
| +35% | +$89.9K |
|
587
Lincoln Electric
LECO
$14.1B
| $358K | 0.01% |
5,128
-2,972
| -37% | -$202K |
|
588
Lindsay Corp
LNN
$1.14B
| $358K | 0.01% |
4,233
-1,620
| -28% | -$140K |
|
589
DaVita
DVA
$15.5B
| $356K | 0.01% |
4,930
+650
| +15% | +$45.2K |
|
590
United Rentals
URI
$65.7B
| $356K | 0.01% |
3,393
-366
| -10% | -$35.8K |
|
591
Badger Meter
BMI
$3.87B
| $354K | 0.01% |
13,440
+3,148
| +31% | +$80.6K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $354K | 0.01% |
7,483
-195
| -3% | -$9.38K |
|
593
State Street
STT
$48.4B
| $353K | 0.01% |
5,254
-761
| -13% | -$50K |
|
594
AES
AES
$10.6B
| $349K | 0.01% |
22,417
+3,672
| +20% | +$52.7K |
|
595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $349K | 0.01% |
11,488
-594
| -5% | -$17.8K |
|
|
ALEX
596
DELISTED
Alexander & Baldwin
ALEX
| $347K | 0.01% |
8,371
+873
| +12% | +$34.4K |
|
|
BCR
597
DELISTED
CR Bard Inc.
BCR
| $347K | 0.01% |
2,424
-148
| -6% | -$21.1K |
|
598
Mid-America Apartment Communities
MAA
$16B
| $346K | 0.01% |
4,735
-1,400
| -23% | -$99K |
|
599
Liberty All-Star Equity Fund
USA
$1.78B
| $346K | 0.01% |
57,607
| – | – |
|
600
Sinclair Inc
SBGI
$1.02B
| $343K | 0.01% |
9,860
+530
| +6% | +$15.4K |
|
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.