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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$652B
| $5.45M | 0.16% |
53,506
-30
| -0.1% | -$2.96K |
|
|
NVO
152
Novo Nordisk
NVO
$227B
| $5.36M | 0.16% |
232,148
+9,482
| +4% | +$209K |
|
153
T. Rowe Price
TROW
$25.8B
| $5.35M | 0.16% |
63,433
+10
| +0% | +$816 |
|
154
Oracle
ORCL
$342B
| $5.3M | 0.16% |
130,715
+3,177
| +2% | +$131K |
|
155
Eaton
ETN
$145B
| $5.29M | 0.16% |
68,480
+7,649
| +13% | +$568K |
|
156
National Grid
NGG
$80.2B
| $5.26M | 0.16% |
73,341
+3,162
| +5% | +$219K |
|
157
Williams Companies
WMB
$86.3B
| $5.25M | 0.16% |
90,156
-27,349
| -23% | -$1.27M |
|
158
Verisk Analytics
VRSK
$29.1B
| $5.22M | 0.16% |
86,922
+27,907
| +47% | +$1.67M |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $5.2M | 0.16% |
43,909
+5,521
| +14% | +$632K |
|
160
Itaú Unibanco
ITUB
$90.6B
| $5.13M | 0.15% |
889,136
-11,112
| -1% | -$65.4K |
|
161
Cummins
CMI
$85.9B
| $5.08M | 0.15% |
32,945
-336
| -1% | -$50.8K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.08M | 0.15% |
19,510
-209
| -1% | -$52.3K |
|
163
Dominion Energy
D
$62.4B
| $5.08M | 0.15% |
70,999
+7,983
| +13% | +$560K |
|
164
Aflac
AFL
$66B
| $5.06M | 0.15% |
162,452
-28,782
| -15% | -$898K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.15% |
69,100
+8,922
| +15% | +$641K |
|
|
MNRK
166
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.94M | 0.15% |
463,258
| – | – |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $4.92M | 0.15% |
95,204
+11,163
| +13% | +$567K |
|
168
CBRE Group
CBRE
$43.9B
| $4.92M | 0.15% |
153,576
+12,775
| +9% | +$369K |
|
|
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.88M | 0.15% |
107,958
-5,017
| -4% | -$233K |
|
170
Ashland
ASH
$3.23B
| $4.87M | 0.15% |
91,592
-613
| -0.7% | -$30.6K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.15% |
97,754
+2,666
| +3% | +$128K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.14% |
159,912
+5,644
| +4% | +$162K |
|
173
Canadian National Railway
CNI
$78.2B
| $4.8M | 0.14% |
73,820
+177
| +0.2% | +$10.5K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.14% |
58,196
-8,277
| -12% | -$647K |
|
175
iShares National Muni Bond ETF
MUB
$45.3B
| $4.78M | 0.14% |
43,979
-2,440
| -5% | -$264K |
|
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.