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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$12.6B
| $281K | 0.01% |
2,968
-757
| -20% | -$75.6K |
|
652
SLM Corp
SLM
$4.86B
| $279K | 0.01% |
33,656
-44,887
| -57% | -$395K |
|
653
Graphic Packaging
GPK
$3.24B
| $278K | 0.01% |
23,840
-810
| -3% | -$8.68K |
|
654
MSC Industrial Direct
MSM
$6.78B
| $278K | 0.01% |
2,907
-986
| -25% | -$89.6K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $277K | 0.01% |
3,647
-1,874
| -34% | -$141K |
|
656
Devon Energy
DVN
$50.9B
| $277K | 0.01% |
+3,482
| New | +$253K |
|
657
Mastercard
MA
$510B
| $276K | 0.01% |
3,756
-923
| -20% | -$68.6K |
|
658
ON Semiconductor
ON
$32.6B
| $276K | 0.01% |
30,200
+4,100
| +16% | +$37.3K |
|
|
WIRE
659
DELISTED
Encore Wire Corp
WIRE
| $276K | 0.01% |
5,622
-711
| -11% | -$34.6K |
|
660
NiSource
NI
$21.6B
| $275K | 0.01% |
17,797
+236
| +1% | +$3.41K |
|
|
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
| $275K | 0.01% |
24,862
-1,309
| -5% | -$14K |
|
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $274K | 0.01% |
8,210
| – | – |
|
663
W.W. Grainger
GWW
$64B
| $271K | 0.01% |
1,064
+122
| +13% | +$31.2K |
|
|
PCYC
664
DELISTED
PHARMACYCLICS INC
PCYC
| $270K | 0.01% |
3,012
-105
| -3% | -$9.85K |
|
665
PG&E
PCG
$39.2B
| $269K | 0.01% |
5,600
| – | – |
|
|
NAVG
666
DELISTED
Navigators Group Inc
NAVG
| $268K | 0.01% |
7,980
-3,560
| -31% | -$109K |
|
667
J.M. Smucker
SJM
$13.1B
| $267K | 0.01% |
2,507
+436
| +21% | +$43.8K |
|
668
iShares Russell 3000 ETF
IWV
$19.5B
| $266K | 0.01% |
2,260
-34
| -1% | -$3.87K |
|
669
L3Harris
LHX
$50.7B
| $266K | 0.01% |
3,515
-125
| -3% | -$9.31K |
|
670
NetApp
NTAP
$34.1B
| $266K | 0.01% |
7,296
-1,832
| -20% | -$65.6K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $266K | 0.01% |
3,050
+25
| +0.8% | +$2.16K |
|
672
LyondellBasell Industries
LYB
$19.5B
| $264K | 0.01% |
+2,707
| New | +$258K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.01% |
6,659
+1,692
| +34% | +$68.4K |
|
|
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
| $263K | 0.01% |
727
-76
| -9% | -$25.2K |
|
675
Edison International
EIX
$30.3B
| $262K | 0.01% |
4,510
-535
| -11% | -$30K |
|
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.