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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 | |
|---|---|---|---|---|---|---|
|
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
| $342K | 0.01% |
5,160
-140
| -3% | -$8.44K |
|
602
O-I Glass
OI
$1.13B
| $340K | 0.01% |
9,795
-1,144
| -10% | -$37.9K |
|
603
iShares Silver Trust
SLV
$28.6B
| $337K | 0.01% |
16,662
-7,159
| -30% | -$135K |
|
604
Fair Isaac
FICO
$26.4B
| $335K | 0.01% |
5,259
-140
| -3% | -$8K |
|
605
United Bankshares
UBSI
$6.62B
| $334K | 0.01% |
10,339
+5
| +0% | +$152 |
|
606
Semtech
SMTC
$10.7B
| $333K | 0.01% |
12,720
-3,787
| -23% | -$95.2K |
|
|
DRD
607
DRDGold
DRD
$1.81B
| $327K | 0.01% |
110,000
| – | – |
|
608
EnerSys
ENS
$6.74B
| $326K | 0.01% |
4,736
+158
| +3% | +$10.7K |
|
609
Alexandria Real Estate Equities
ARE
$9.15B
| $325K | 0.01% |
4,179
-367
| -8% | -$27.5K |
|
610
Civeo
CVEO
$350M
| $324K | 0.01% |
+1,078
| New | +$322K |
|
|
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
| $324K | 0.01% |
11,783
+357
| +3% | +$9.1K |
|
612
Bausch Health
BHC
$2.25B
| $323K | 0.01% |
2,559
-7,308
| -74% | -$932K |
|
613
Cooper Companies
COO
$14.2B
| $323K | 0.01% |
9,540
+236
| +3% | +$7.79K |
|
614
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $321K | 0.01% |
16,734
-60
| -0.4% | -$1.11K |
|
|
OUTR
615
DELISTED
OUTERWALL INC
OUTR
| $318K | 0.01% |
5,350
-900
| -14% | -$60.8K |
|
616
KeyCorp
KEY
$24.2B
| $317K | 0.01% |
22,120
-625
| -3% | -$8.63K |
|
617
Methanex
MEOH
$4.27B
| $317K | 0.01% |
5,138
+366
| +8% | +$22.5K |
|
618
Vanguard Extended Market ETF
VXF
$30.4B
| $317K | 0.01% |
3,615
| – | – |
|
|
ILG
619
DELISTED
ILG, Inc Common Stock
ILG
| $315K | 0.01% |
14,331
+3,901
| +37% | +$90K |
|
620
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $314K | 0.01% |
3,325
| – | – |
|
621
Visteon
VC
$2.8B
| $314K | 0.01% |
3,239
-301
| -9% | -$27.3K |
|
|
THR
622
DELISTED
Thermon Group Holdings
THR
| $312K | 0.01% |
+11,850
| New | +$289K |
|
|
PRXL
623
DELISTED
Parexel International Corp
PRXL
| $311K | 0.01% |
5,885
-720
| -11% | -$36.1K |
|
624
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $310K | 0.01% |
3,325
| – | – |
|
625
Eastman Chemical
EMN
$8.01B
| $308K | 0.01% |
3,527
+1,107
| +46% | +$96.2K |
|
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.