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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$248B
| $6.93M | 0.21% |
145,029
+3,186
| +2% | +$149K |
|
|
127
Perrigo
PRGO
$1.44B
| $6.9M | 0.21% |
+47,337
| New | +$6.71M |
|
128
Ford
F
$60.9B
| $6.75M | 0.2% |
391,726
-6,321
| -2% | -$103K |
|
129
Costco
COST
$432B
| $6.71M | 0.2% |
58,228
+4,860
| +9% | +$558K |
|
130
UnitedHealth
UNH
$382B
| $6.7M | 0.2% |
81,890
-3,113
| -4% | -$245K |
|
131
OGE Energy
OGE
$9.87B
| $6.68M | 0.2% |
170,881
+2,089
| +1% | +$76.5K |
|
132
Intuit
INTU
$91.1B
| $6.54M | 0.2% |
81,218
-346
| -0.4% | -$26.7K |
|
133
Capital One
COF
$128B
| $6.43M | 0.19% |
77,836
+11,504
| +17% | +$894K |
|
|
134
Target
TGT
$66.3B
| $6.39M | 0.19% |
110,276
-166,770
| -60% | -$9.81M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.26M | 0.19% |
104,508
+4,328
| +4% | +$250K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $6.12M | 0.18% |
136,732
+6,246
| +5% | +$268K |
|
137
iShares Core S&P 500 ETF
IVV
$858B
| $6.09M | 0.18% |
30,897
+100
| +0.3% | +$19.1K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.06M | 0.18% |
63,646
+2,216
| +4% | +$210K |
|
139
3M
MMM
$91.8B
| $6.04M | 0.18% |
50,437
-1,528
| -3% | -$179K |
|
140
Southern Company
SO
$108B
| $5.97M | 0.18% |
131,515
-2,306
| -2% | -$102K |
|
141
Kimberly-Clark
KMB
$37.6B
| $5.83M | 0.17% |
54,708
+893
| +2% | +$94.9K |
|
142
Intercontinental Exchange
ICE
$87.2B
| $5.81M | 0.17% |
153,840
+10,595
| +7% | +$413K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.79M | 0.17% |
476,573
+18,614
| +4% | +$223K |
|
144
Vodafone
VOD
$37.1B
| $5.69M | 0.17% |
170,326
-18,224
| -10% | -$645K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.67M | 0.17% |
65,166
+812
| +1% | +$67.5K |
|
146
APA Corp
APA
$13B
| $5.66M | 0.17% |
56,244
-4,377
| -7% | -$396K |
|
147
M&T Bank
MTB
$36.3B
| $5.6M | 0.17% |
45,173
+7,420
| +20% | +$904K |
|
148
Myriad Genetics
MYGN
$476M
| $5.57M | 0.17% |
143,068
-3,629
| -2% | -$135K |
|
149
CVS Health
CVS
$135B
| $5.54M | 0.17% |
73,559
+3,947
| +6% | +$298K |
|
150
Bank of America
BAC
$429B
| $5.53M | 0.17% |
359,612
-19,435
| -5% | -$302K |
|
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.