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Truist Financial

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
Cap. Flow
+$19.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.39M
2
PRGO icon
Perrigo
PRGO
+$6.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.36M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
TGT icon
Target
TGT
+$9.81M
3
INTC icon
Intel
INTC
+$6.31M
4
RCI icon
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
MU icon
676
Micron Technology
MU
$835B
$262K 0.01%
+7,950
New +$217K
CB
677
DELISTED
CHUBB CORPORATION
CB
$262K 0.01%
+2,835
New +$261K
DLTR icon
678
Dollar Tree
DLTR
$24.8B
$261K 0.01%
4,785
– –
UVV icon
679
Universal Corp
UVV
$1.37B
$261K 0.01%
+4,711
New +$257K
NSR
680
DELISTED
Neustar Inc
NSR
$260K 0.01%
+9,985
New +$271K
SWZ
681
Swiss Helvetia Fund
SWZ
$76.4M
$258K 0.01%
17,692
+14
+0.1% +$201
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.01%
5,786
– –
SITC icon
683
SITE Centers
SITC
$236M
$256K 0.01%
11,239
-1,297
-10% -$28.7K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$253K 0.01%
+2,225
New +$248K
IPXL
685
DELISTED
Impax Laboratories, Inc.
IPXL
$253K 0.01%
8,433
-717
-8% -$19.3K
AAT
686
American Assets Trust
AAT
$1.46B
$252K 0.01%
7,280
-2,190
-23% -$74.6K
CNO icon
687
CNO Financial Group
CNO
$4.94B
$251K 0.01%
14,115
-190
-1% -$3.24K
CTRA
688
DELISTED
Coterra Energy
CTRA
$251K 0.01%
7,355
-1,094
-13% -$39.2K
MCO icon
689
Moody's
MCO
$83.7B
$249K 0.01%
2,837
-195
-6% -$16.1K
VOE icon
690
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$249K 0.01%
2,864
– –
PUK icon
691
Prudential
PUK
$36.4B
$248K 0.01%
5,588
-23
-0.4% -$1.02K
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
$248K 0.01%
5,782
-120
-2% -$4.98K
CSC
693
DELISTED
Computer Sciences
CSC
$247K 0.01%
9,257
-1,768
-16% -$45.8K
ALKS icon
694
Alkermes
ALKS
$8.11B
$246K 0.01%
+4,872
New +$225K
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$246K 0.01%
2,359
+161
+7% +$17.6K
HWC icon
696
Hancock Whitney
HWC
$6.19B
$244K 0.01%
6,899
-1,679
-20% -$58K
LPT
697
DELISTED
Liberty Property Trust
LPT
$244K 0.01%
6,422
-176
-3% -$6.68K
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243K 0.01%
6,909
-915
-12% -$31.1K
LOPE icon
699
Grand Canyon Education
LOPE
$4.22B
$241K 0.01%
5,241
-1,111
-17% -$50K
FLG
700
Flagstar Bank National Association
FLG
$5.87B
$240K 0.01%
5,000
– –
26 27
28
29 30

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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.