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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
CNH
801
CNH Industrial
CNH
$14.2B
– –
-17,333
Closed -$174K
GHL
802
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,238
Closed -$220K
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,585
Closed -$522K
HNGR
804
DELISTED
Hanger Inc.
HNGR
– –
-6,170
Closed -$208K
CERN
805
DELISTED
Cerner Corp
CERN
– –
-4,152
Closed -$233K
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,119
Closed -$324K
NE
807
DELISTED
Noble Corporation
NE
– –
-7,099
Closed -$203K
GNC
808
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,008
Closed -$308K
WFM
809
DELISTED
Whole Foods Market Inc
WFM
– –
-4,605
Closed -$234K
CPHD
810
DELISTED
Cepheid Inc
CPHD
– –
-5,750
Closed -$296K
THOR
811
DELISTED
THORATEC CORPORATION
THOR
– –
-6,741
Closed -$241K
BRLI
812
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,346
Closed -$259K
NPSP
813
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,152
Closed -$214K
FST
814
DELISTED
FOREST OIL CORPORATION
FST
– –
-46,380
Closed -$89K
HSH
815
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,482
Closed -$278K
LSI
816
DELISTED
LSI CORPORATION
LSI
– –
-16,089
Closed -$178K
BEAM
817
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,912
Closed -$492K
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,066
Closed -$267K
HOT
819
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,619
Closed -$208K
WBK
820
DELISTED
Westpac Banking Corporation
WBK
– –
-6,261
Closed -$201K
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,885
Closed -$241K
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.