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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $9.51M | 0.29% |
361,022
+46,065
| +15% | +$1.22M |
|
102
Wells Fargo
WFC
$259B
| $9.32M | 0.28% |
177,327
+14,024
| +9% | +$705K |
|
103
Amazon
AMZN
$2.45T
| $9.18M | 0.28% |
565,460
-55,960
| -9% | -$885K |
|
104
Tidewater
TDW
$3.62B
| $9.18M | 0.28% |
5,066
+733
| +17% | +$1.22M |
|
105
Halliburton
HAL
$26.2B
| $8.97M | 0.27% |
126,276
-6,774
| -5% | -$434K |
|
106
Booking.com
BKNG
$154B
| $8.88M | 0.27% |
184,525
+15,125
| +9% | +$726K |
|
107
TotalEnergies
TTE
$192B
| $8.78M | 0.26% |
121,653
-1,916
| -2% | -$134K |
|
108
Check Point Software Technologies
CHKP
$14.1B
| $8.54M | 0.26% |
127,479
+2,176
| +2% | +$143K |
|
109
EOG Resources
EOG
$77.4B
| $8.49M | 0.25% |
72,673
-2,289
| -3% | -$241K |
|
110
JPMorgan Chase
JPM
$931B
| $8.42M | 0.25% |
146,124
+1,258
| +0.9% | +$70.7K |
|
111
Mondelez International
MDLZ
$83.7B
| $8.33M | 0.25% |
221,443
-8,526
| -4% | -$312K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.32M | 0.25% |
69,783
-623
| -0.9% | -$73.7K |
|
113
Lowe's Companies
LOW
$121B
| $8.27M | 0.25% |
172,221
+5,650
| +3% | +$263K |
|
114
Visa
V
$703B
| $8.25M | 0.25% |
156,584
+71,220
| +83% | +$3.72M |
|
115
iShares S&P 500 Growth ETF
IVW
$71.1B
| $8.01M | 0.24% |
304,472
+8,316
| +3% | +$211K |
|
|
ADT
116
DELISTED
ADT Corp
ADT
| $7.86M | 0.24% |
224,944
+61,164
| +37% | +$1.96M |
|
117
WPP
WPP
$4.59B
| $7.81M | 0.23% |
71,673
+1,225
| +2% | +$130K |
|
118
Starbucks
SBUX
$118B
| $7.78M | 0.23% |
201,026
+4,378
| +2% | +$159K |
|
119
BP
BP
$112B
| $7.54M | 0.23% |
174,757
+16,265
| +10% | +$671K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $7.46M | 0.22% |
123,568
+2,732
| +2% | +$158K |
|
121
Danaher
DHR
$141B
| $7.45M | 0.22% |
140,770
-4,899
| -3% | -$252K |
|
122
Polaris
PII
$3.8B
| $7.31M | 0.22% |
56,130
+2,881
| +5% | +$382K |
|
123
Emerson Electric
EMR
$82.6B
| $7.21M | 0.22% |
108,674
-7,928
| -7% | -$533K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.06M | 0.21% |
83,001
-4,350
| -5% | -$354K |
|
125
Cognizant
CTSH
$25.9B
| $6.97M | 0.21% |
142,455
+13,489
| +10% | +$657K |
|
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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.