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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.7B
| $16.9M | 0.51% |
164,727
-882
| -0.5% | -$88.6K |
|
52
iShares Select Dividend ETF
DVY
$24.1B
| $16.9M | 0.51% |
219,031
+31,954
| +17% | +$2.39M |
|
53
Gilead Sciences
GILD
$167B
| $16.8M | 0.5% |
202,914
-7,522
| -4% | -$585K |
|
54
Elevance Health
ELV
$83.7B
| $16.5M | 0.5% |
153,558
-6,403
| -4% | -$660K |
|
55
AT&T
T
$169B
| $16.5M | 0.49% |
617,478
+20,664
| +3% | +$554K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 0.47% |
136,114
-36
| -0% | -$4.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.3M | 0.46% |
121,165
+15,592
| +15% | +$1.97M |
|
58
Walt Disney
DIS
$172B
| $15.3M | 0.46% |
178,798
-7,492
| -4% | -$612K |
|
59
Lincoln National
LNC
$8.19B
| $15M | 0.45% |
291,939
-7,361
| -2% | -$364K |
|
60
Centene
CNC
$31.6B
| $14.9M | 0.45% |
786,976
+36,292
| +5% | +$624K |
|
61
Procter & Gamble
PG
$347B
| $14.5M | 0.44% |
184,652
-1,862
| -1% | -$150K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $14.3M | 0.43% |
114,817
-4,892
| -4% | -$573K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.42% |
203,972
+9,563
| +5% | +$673K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.9M | 0.42% |
354,284
+380
| +0.1% | +$14.4K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $13.7M | 0.41% |
216,658
+5,626
| +3% | +$342K |
|
66
Vanguard Growth ETF
VUG
$216B
| $13.6M | 0.41% |
827,538
+74,034
| +10% | +$1.17M |
|
67
Broadridge
BR
$18.3B
| $13.4M | 0.4% |
321,818
+17,465
| +6% | +$684K |
|
68
Clean Harbors
CLH
$16B
| $13.3M | 0.4% |
207,152
+37,170
| +22% | +$2.21M |
|
69
Darling Ingredients
DAR
$9.28B
| $13.3M | 0.4% |
634,641
+43,245
| +7% | +$872K |
|
70
Accenture
ACN
$101B
| $13.2M | 0.4% |
163,461
+43,070
| +36% | +$3.46M |
|
71
Comcast
CMCSA
$85.8B
| $13.1M | 0.39% |
487,090
-19,768
| -4% | -$508K |
|
72
iShares Russell 2000 ETF
IWM
$80.4B
| $13M | 0.39% |
109,112
+4,140
| +4% | +$470K |
|
73
Flowserve
FLS
$9.38B
| $12.9M | 0.39% |
173,295
+2,913
| +2% | +$221K |
|
74
IBM
IBM
$214B
| $12.9M | 0.39% |
74,227
-934
| -1% | -$168K |
|
75
Pearson
PSO
$10.5B
| $12.8M | 0.38% |
644,686
-29,933
| -4% | -$560K |
|
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.