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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 | |
|---|---|---|---|---|---|---|
726
Lazard
LAZ
$3.96B
| $220K | 0.01% |
4,277
+1
| +0% | +$49 |
|
727
Textron
TXT
$14.7B
| $218K | 0.01% |
5,676
+560
| +11% | +$21.9K |
|
728
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $216K | 0.01% |
2,245
| – | – |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.01% |
11,867
-373
| -3% | -$6.52K |
|
|
TXI
730
DELISTED
TEXAS INDUSTRIES INC
TXI
| $216K | 0.01% |
+2,334
| New | +$205K |
|
731
Darden Restaurants
DRI
$24.3B
| $215K | 0.01% |
5,193
+133
| +3% | +$5.89K |
|
732
Qualys
QLYS
$4.76B
| $215K | 0.01% |
+8,380
| New | +$191K |
|
733
Regency Centers
REG
$14.9B
| $215K | 0.01% |
3,860
-417
| -10% | -$22.2K |
|
|
BCPC
734
Balchem Corp
BCPC
$5.26B
| $215K | 0.01% |
+4,020
| New | +$231K |
|
735
RLJ Lodging Trust
RLJ
$1.88B
| $214K | 0.01% |
7,392
-138
| -2% | -$3.75K |
|
736
Crane NXT
CXT
$2.99B
| $213K | 0.01% |
+8,254
| New | +$208K |
|
737
Nasdaq
NDAQ
$53.4B
| $213K | 0.01% |
16,530
| – | – |
|
|
PCL
738
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $213K | 0.01% |
4,721
-981
| -17% | -$42.7K |
|
739
Alliant Energy
LNT
$18.6B
| $212K | 0.01% |
+6,964
| New | +$202K |
|
740
Core Laboratories
CLB
$455M
| $211K | 0.01% |
1,264
-865
| -41% | -$154K |
|
741
iShares Dow Jones US ETF
IYY
$2.89B
| $211K | 0.01% |
4,256
+12
| +0.3% | +$577 |
|
742
Goldman Sachs
GS
$289B
| $210K | 0.01% |
1,251
-271
| -18% | -$43.7K |
|
743
Constellation Brands
STZ
$22.5B
| $210K | 0.01% |
+2,378
| New | +$196K |
|
|
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.01% |
11,360
-2,085
| -16% | -$35.8K |
|
|
SYT
745
DELISTED
Syngenta Ag
SYT
| $210K | 0.01% |
2,800
-89
| -3% | -$6.84K |
|
|
JAH
746
DELISTED
JARDEN CORPORATION
JAH
| $210K | 0.01% |
5,304
-2,931
| -36% | -$112K |
|
|
HUB.B
747
DELISTED
HUBBELL INC CL-B
HUB.B
| $209K | 0.01% |
+1,698
| New | +$201K |
|
|
LAQ
748
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $209K | 0.01% |
+6,993
| New | +$204K |
|
|
BMR
749
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | 0.01% |
9,546
-660
| -6% | -$14K |
|
|
CEE
750
Central and Eastern Europe Fund
CEE
$137M
| $205K | 0.01% |
+7,345
| New | +$193K |
|
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.