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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $12.7M | 0.38% |
262,752
+18,204
| +7% | +$897K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.38% |
184,980
+2,450
| +1% | +$195K |
|
78
Vanguard Value ETF
VTV
$189B
| $12.4M | 0.37% |
153,233
+11,457
| +8% | +$907K |
|
79
AGCO
AGCO
$8.42B
| $12.2M | 0.37% |
217,681
+22,842
| +12% | +$1.26M |
|
|
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
| $12.2M | 0.36% |
274,573
+24,975
| +10% | +$1.01M |
|
|
81
Alphabet (Google) Class C
GOOG
$4.17T
| $12M | 0.36% |
413,051
-416,005
| -50% | -$11.3M |
|
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $12M | 0.36% |
165,175
+61,320
| +59% | +$4.28M |
|
83
TSMC
TSM
$2.02T
| $11.9M | 0.36% |
557,403
-4,190
| -0.7% | -$86.3K |
|
84
Timken Company
TKR
$9.36B
| $11.9M | 0.36% |
245,220
+17,410
| +8% | +$789K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.9M | 0.36% |
224,616
-5,762
| -3% | -$304K |
|
86
Western Union
WU
$2.54B
| $11.7M | 0.35% |
674,529
+38,409
| +6% | +$620K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.5M | 0.34% |
207,842
-20,622
| -9% | -$1.13M |
|
88
Altria Group
MO
$125B
| $11.4M | 0.34% |
271,734
+15,037
| +6% | +$605K |
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $11.2M | 0.33% |
369,164
-3,163
| -0.8% | -$94.8K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $11M | 0.33% |
189,904
+23,288
| +14% | +$1.3M |
|
|
URS
91
DELISTED
URS CORP
URS
| $10.9M | 0.33% |
237,449
+13,815
| +6% | +$638K |
|
92
Vanguard Mid-Cap ETF
VO
$107B
| $10.8M | 0.32% |
363,844
+29,380
| +9% | +$839K |
|
93
Pentair
PNR
$10.7B
| $10.5M | 0.31% |
216,448
+4,879
| +2% | +$248K |
|
94
Cisco
CSCO
$455B
| $10.4M | 0.31% |
419,489
+2,295
| +0.6% | +$54.7K |
|
95
IDEX
IEX
$17.1B
| $10.2M | 0.31% |
126,730
+6,868
| +6% | +$520K |
|
96
SAP
SAP
$216B
| $10M | 0.3% |
130,469
-23,128
| -15% | -$1.8M |
|
97
SPDR Gold Trust
GLD
$133B
| $9.77M | 0.29% |
76,321
+1,399
| +2% | +$174K |
|
98
eBay
EBAY
$51.6B
| $9.63M | 0.29% |
456,929
+9,120
| +2% | +$199K |
|
99
Duke Energy
DUK
$100B
| $9.6M | 0.29% |
129,455
-2,122
| -2% | -$153K |
|
100
Thor Industries
THO
$4.07B
| $9.58M | 0.29% |
168,447
+2,051
| +1% | +$123K |
|
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.