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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.86B
| $239K | 0.01% |
+7,006
| New | +$240K |
|
702
SM Energy
SM
$7.6B
| $239K | 0.01% |
2,847
-63
| -2% | -$4.83K |
|
703
Mitsubishi UFJ Financial
MUFG
$247B
| $237K | 0.01% |
38,530
-14,190
| -27% | -$80.3K |
|
704
Oneok
OKE
$56.7B
| $237K | 0.01% |
3,490
-62
| -2% | -$3.92K |
|
705
Chord Energy
CHRD
$7.68B
| $235K | 0.01% |
+4,212
| New | +$204K |
|
706
LSB Industries
LXU
$824M
| $235K | 0.01% |
7,322
+48
| +0.7% | +$1.43K |
|
707
American Homes 4 Rent
AMH
$12.1B
| $234K | 0.01% |
13,196
-89
| -0.7% | -$1.52K |
|
708
American Tower
AMT
$83.5B
| $234K | 0.01% |
2,591
+106
| +4% | +$9.17K |
|
709
Hilton Worldwide
HLT
$72.4B
| $234K | 0.01% |
3,340
-507
| -13% | -$33.7K |
|
|
HAWK
710
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $234K | 0.01% |
+8,736
| New | +$217K |
|
711
Owens Corning
OC
$11B
| $233K | 0.01% |
6,018
-1,086
| -15% | -$44.6K |
|
712
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $231K | 0.01% |
3,020
-460
| -13% | -$34.5K |
|
|
GTI
713
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $231K | 0.01% |
+22,143
| New | +$237K |
|
714
Public Service Enterprise Group
PEG
$38.7B
| $230K | 0.01% |
5,647
-201
| -3% | -$7.8K |
|
715
IPG Photonics
IPGP
$3.4B
| $229K | 0.01% |
3,338
+426
| +15% | +$28.7K |
|
716
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $228K | 0.01% |
5,700
-419
| -7% | -$16.5K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $227K | 0.01% |
+3,331
| New | +$216K |
|
718
Brinker International
EAT
$8.82B
| $226K | 0.01% |
4,638
+413
| +10% | +$20.7K |
|
|
NJ
719
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $226K | 0.01% |
14,660
-7,040
| -32% | -$102K |
|
|
COL
720
DELISTED
Rockwell Collins
COL
| $225K | 0.01% |
+2,874
| New | +$226K |
|
721
CME Group
CME
$95.4B
| $224K | 0.01% |
3,157
-652
| -17% | -$45.9K |
|
722
Aon
AON
$80.6B
| $223K | 0.01% |
2,477
-122
| -5% | -$10.6K |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.01% |
+13,123
| New | +$210K |
|
|
RDUS
724
DELISTED
Radius Recycling
RDUS
| $222K | 0.01% |
8,504
-5,370
| -39% | -$143K |
|
725
Enanta Pharmaceuticals
ENTA
$362M
| $221K | 0.01% |
5,130
+50
| +1% | +$1.91K |
|
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.