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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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$347B
| $307K | 0.01% |
13,612
-846
| -6% | -$17.3K |
|
627
Extra Space Storage
EXR
$32.3B
| $307K | 0.01% |
5,770
-675
| -10% | -$34.8K |
|
628
Progressive
PGR
$128B
| $304K | 0.01% |
11,984
+1,826
| +18% | +$45.2K |
|
|
ATVI
629
DELISTED
Activision Blizzard
ATVI
| $304K | 0.01% |
13,652
-3,574
| -21% | -$73.5K |
|
|
TYPE
630
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $303K | 0.01% |
10,750
+2,049
| +24% | +$55.6K |
|
631
Invesco
IVZ
$12.4B
| $301K | 0.01% |
7,979
-125
| -2% | -$4.52K |
|
|
JOY
632
DELISTED
Joy Global Inc
JOY
| $301K | 0.01% |
4,876
-648
| -12% | -$39K |
|
633
FirstEnergy
FE
$28.4B
| $299K | 0.01% |
8,602
-1,036
| -11% | -$34.9K |
|
634
Corning
GLW
$107B
| $299K | 0.01% |
13,624
+48
| +0.4% | +$1.02K |
|
635
JB Hunt Transport Services
JBHT
$25.9B
| $299K | 0.01% |
4,041
+360
| +10% | +$27.3K |
|
636
PPG Industries
PPG
$24.9B
| $299K | 0.01% |
2,848
-370
| -11% | -$36.7K |
|
637
Teleflex
TFX
$5.96B
| $299K | 0.01% |
2,837
+343
| +14% | +$36K |
|
638
Lamar Advertising Co
LAMR
$16.7B
| $298K | 0.01% |
5,634
-607
| -10% | -$30.7K |
|
639
Benchmark Electronics
BHE
$2.66B
| $297K | 0.01% |
11,642
-2,841
| -20% | -$66.8K |
|
640
Toll Brothers
TOL
$14B
| $295K | 0.01% |
7,977
-230
| -3% | -$8.16K |
|
641
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $295K | 0.01% |
11,898
-200
| -2% | -$4.83K |
|
|
PRA
642
DELISTED
ProAssurance
PRA
| $292K | 0.01% |
6,572
-125
| -2% | -$5.59K |
|
643
Skyworks Solutions
SWKS
$9.21B
| $291K | 0.01% |
+6,192
| New | +$261K |
|
644
Viatris
VTRS
$20.8B
| $291K | 0.01% |
5,648
-368
| -6% | -$18.1K |
|
645
iShares US Energy ETF
IYE
$1.72B
| $287K | 0.01% |
5,058
| – | – |
|
646
News Corp Class A
NWSA
$15.6B
| $287K | 0.01% |
15,985
+1,224
| +8% | +$21.1K |
|
647
Prudential Financial
PRU
$42.6B
| $284K | 0.01% |
3,204
+317
| +11% | +$26.7K |
|
|
WOOF
648
DELISTED
VCA Inc.
WOOF
| $284K | 0.01% |
8,105
-1,945
| -19% | -$63.3K |
|
649
iShares US Industrials ETF
IYJ
$1.95B
| $283K | 0.01% |
5,464
| – | – |
|
|
ACAS
650
DELISTED
American Capital Ltd
ACAS
| $282K | 0.01% |
18,420
-70
| -0.4% | -$1.04K |
|
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.