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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
HOG icon
751
Harley-Davidson
HOG
$2.59B
$205K 0.01%
2,938
-1,225
-29% -$86.3K
VAC icon
752
Marriott Vacations Worldwide
VAC
$3.35B
$205K 0.01%
+3,504
New +$196K
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.01%
+1,697
New +$202K
NEU icon
754
NewMarket
NEU
$7.97B
$204K 0.01%
520
– –
IPI icon
755
Intrepid Potash
IPI
$474M
$202K 0.01%
1,201
+24
+2% +$3.86K
JAZZ icon
756
Jazz Pharmaceuticals
JAZZ
$16.2B
$202K 0.01%
+1,377
New +$191K
UTI icon
757
Universal Technical Institute
UTI
$2.21B
$201K 0.01%
16,555
-3,020
-15% -$35.8K
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K 0.01%
4,340
-780
-15% -$36.1K
NPV icon
759
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$200K 0.01%
15,000
– –
AA icon
760
Alcoa
AA
$11.9B
$175K 0.01%
4,904
-746
-13% -$24.5K
FCBC icon
761
First Community Bankshares
FCBC
$899M
$171K 0.01%
11,949
– –
HLIT icon
762
Harmonic Inc
HLIT
$1.22B
$171K 0.01%
22,845
-13,150
-37% -$94.6K
ELNK
763
DELISTED
EarthLink Holdings Corp.
ELNK
$160K ﹤0.01%
+42,970
New +$152K
HBAN icon
764
Huntington Bancshares
HBAN
$34.5B
$156K ﹤0.01%
16,370
-3,000
-15% -$28.2K
TTMI icon
765
TTM Technologies
TTMI
$12B
$146K ﹤0.01%
17,833
+720
+4% +$5.65K
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$133K ﹤0.01%
14,480
-1,800
-11% -$16.6K
SPLS
767
DELISTED
Staples Inc
SPLS
$127K ﹤0.01%
11,685
-385
-3% -$4.57K
CIMT
768
DELISTED
CIMATRON LTD ORD SHS
CIMT
$124K ﹤0.01%
20,000
– –
HL icon
769
Hecla Mining
HL
$10B
$121K ﹤0.01%
34,933
-15,280
-30% -$46.9K
PACD
770
DELISTED
Pacific Drilling S A
PACD
$109K ﹤0.01%
1,088
-11
-1% -$1.1K
CDE icon
771
Coeur Mining
CDE
$15.9B
$100K ﹤0.01%
10,900
-400
-4% -$3.29K
NBBC
772
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$94K ﹤0.01%
11,605
– –
MWA icon
773
Mueller Water Products
MWA
$3.9B
$86K ﹤0.01%
10,000
– –
JE
774
DELISTED
Just Energy Group Inc
JE
$75K ﹤0.01%
+394
New +$89K
ALR
775
DELISTED
AlerisLife Inc
ALR
$60K ﹤0.01%
1,200
– –
29 30
31
32 33

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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.