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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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$15.9B
| $4.77M | 0.14% |
78,177
+7,923
| +11% | +$441K |
|
177
NOV
NOV
$6.91B
| $4.73M | 0.14% |
57,430
+1,044
| +2% | +$77.8K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.72M | 0.14% |
45,677
+766
| +2% | +$76.1K |
|
179
Imperial Oil
IMO
$62B
| $4.71M | 0.14% |
89,569
-5,150
| -5% | -$253K |
|
180
Home Depot
HD
$339B
| $4.69M | 0.14% |
57,902
+3,276
| +6% | +$258K |
|
181
Trane Technologies
TT
$99.1B
| $4.68M | 0.14% |
74,951
+61,892
| +474% | +$3.68M |
|
182
Natural Resource Partners
NRP
$1.3B
| $4.67M | 0.14% |
28,162
-2,851
| -9% | -$442K |
|
183
Royal Bank of Canada
RY
$289B
| $4.59M | 0.14% |
64,264
+30
| +0% | +$2.04K |
|
184
Blackrock
BLK
$170B
| $4.59M | 0.14% |
14,354
-8,120
| -36% | -$2.49M |
|
185
Norfolk Southern
NSC
$75.5B
| $4.54M | 0.14% |
44,036
+8,671
| +25% | +$851K |
|
186
Honeywell
HON
$77.3B
| $4.53M | 0.14% |
54,253
+4,810
| +10% | +$402K |
|
187
Agilent Technologies
A
$39.5B
| $4.5M | 0.14% |
109,609
-4,266
| -4% | -$171K |
|
188
AstraZeneca
AZN
$270B
| $4.48M | 0.13% |
60,259
-22,620
| -27% | -$1.64M |
|
189
GSK
GSK
$106B
| $4.43M | 0.13% |
66,297
+2,460
| +4% | +$167K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.13% |
71,037
+2,060
| +3% | +$132K |
|
191
AB InBev
BUD
$163B
| $4.33M | 0.13% |
37,644
-195
| -0.5% | -$21.4K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.13% |
39,239
-1,365
| -3% | -$139K |
|
|
193
Rogers Communications
RCI
$19.1B
| $4.26M | 0.13% |
105,919
-155,112
| -59% | -$6.28M |
|
|
RENX
194
DELISTED
RELX N.V.
RENX
| $4.26M | 0.13% |
285,016
-12,241
| -4% | -$172K |
|
195
Union Pacific
UNP
$173B
| $4.24M | 0.13% |
42,532
-43,610
| -51% | -$4.23M |
|
196
Barclays
BCS
$88.4B
| $4.21M | 0.13% |
311,347
+8,541
| +3% | +$129K |
|
197
NCR Voyix
VYX
$1.19B
| $4.2M | 0.13% |
194,953
+36,387
| +23% | +$735K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $4.17M | 0.13% |
31,426
+6,068
| +24% | +$795K |
|
199
Sumitomo Mitsui Financial
SMFG
$160B
| $4.15M | 0.12% |
490,448
+145,823
| +42% | +$1.2M |
|
200
RTX Corp
RTX
$295B
| $4.15M | 0.12% |
57,158
+4,408
| +8% | +$325K |
|
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.