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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.13M | 0.12% |
93,266
-36,454
| -28% | -$1.58M |
|
202
Walmart Inc
WMT
$909B
| $4.07M | 0.12% |
162,618
-195
| -0.1% | -$5.01K |
|
203
ICICI Bank
IBN
$107B
| $4.06M | 0.12% |
447,376
-1,287
| -0.3% | -$11.1K |
|
204
Suncor Energy
SU
$77.7B
| $4.05M | 0.12% |
94,907
+2,158
| +2% | +$84.1K |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.12% |
114,788
-143,995
| -56% | -$4.92M |
|
206
Sanofi
SNY
$107B
| $3.92M | 0.12% |
73,771
-1,875
| -2% | -$99.5K |
|
207
iShares US Real Estate ETF
IYR
$4.75B
| $3.91M | 0.12% |
54,446
-28,641
| -34% | -$2.02M |
|
208
Ryman Hospitality Properties
RHP
$8.56B
| $3.9M | 0.12% |
80,986
+2,225
| +3% | +$102K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $3.9M | 0.12% |
30,591
+2,060
| +7% | +$250K |
|
210
American Express
AXP
$224B
| $3.87M | 0.12% |
40,793
+486
| +1% | +$43.8K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $3.83M | 0.11% |
79,061
+8,372
| +12% | +$390K |
|
212
HSBC
HSBC
$352B
| $3.74M | 0.11% |
85,417
-4,440
| -5% | -$198K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.11% |
92,853
+32,255
| +53% | +$1.26M |
|
214
Lockheed Martin
LMT
$131B
| $3.71M | 0.11% |
23,072
+1,096
| +5% | +$178K |
|
215
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.67M | 0.11% |
34,750
+2,302
| +7% | +$232K |
|
216
Xylem
XYL
$28.5B
| $3.65M | 0.11% |
93,283
-3,702
| -4% | -$138K |
|
217
Bunge Global
BG
$20.9B
| $3.64M | 0.11% |
48,068
-3,587
| -7% | -$278K |
|
218
La-Z-Boy
LZB
$1.64B
| $3.64M | 0.11% |
156,926
| – | – |
|
|
PPL
219
PPL Corp
PPL
$26.9B
| $3.61M | 0.11% |
109,196
+5,038
| +5% | +$159K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $3.57M | 0.11% |
36,842
+2,148
| +6% | +$209K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.11% |
38,162
+19,488
| +104% | +$1.7M |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.11% |
144,618
-21,784
| -13% | -$541K |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $3.47M | 0.1% |
56,920
+6,232
| +12% | +$362K |
|
224
HCA Healthcare
HCA
$90.6B
| $3.4M | 0.1% |
60,232
+4,752
| +9% | +$251K |
|
225
Eli Lilly
LLY
$1.08T
| $3.34M | 0.1% |
53,685
-772
| -1% | -$46.1K |
|
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.