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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $125M | 3.74% |
3,162,701
+42,186
| +1% | +$1.62M |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $79.4M | 2.38% |
1,161,755
+40,210
| +4% | +$2.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $69.6M | 2.09% |
3,063,440
+103,644
| +4% | +$2.27M |
|
4
ExxonMobil
XOM
$650B
| $57.7M | 1.73% |
573,082
+19,954
| +4% | +$2.01M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $49.1M | 1.47% |
250,748
+14,892
| +6% | +$2.83M |
|
6
Apple
AAPL
$4.72T
| $48.5M | 1.46% |
2,089,668
-24,108
| -1% | -$513K |
|
7
Qualcomm
QCOM
$180B
| $44.4M | 1.33% |
561,204
+10,737
| +2% | +$854K |
|
8
Chevron
CVX
$387B
| $39M | 1.17% |
298,763
+7,914
| +3% | +$985K |
|
9
PepsiCo
PEP
$184B
| $35.4M | 1.06% |
396,647
-5,416
| -1% | -$468K |
|
10
Philip Morris
PM
$298B
| $35.2M | 1.06% |
417,788
+4,274
| +1% | +$368K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $32.8M | 0.98% |
560,482
+25,001
| +5% | +$1.48M |
|
12
Microsoft
MSFT
$2.83T
| $32.6M | 0.98% |
782,087
-37,360
| -5% | -$1.51M |
|
13
Novartis
NVS
$297B
| $32.4M | 0.97% |
399,525
-14,290
| -3% | -$1.12M |
|
14
Pfizer
PFE
$143B
| $31.2M | 0.94% |
1,108,764
+12,296
| +1% | +$351K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $30.2M | 0.91% |
699,454
-13,954
| -2% | -$592K |
|
16
SLB Ltd
SLB
$70.6B
| $29.9M | 0.9% |
253,428
+6,017
| +2% | +$620K |
|
17
Coca-Cola
KO
$349B
| $29.5M | 0.88% |
696,145
+17,654
| +3% | +$716K |
|
|
18
Verizon
VZ
$183B
| $29.4M | 0.88% |
601,439
+173,080
| +40% | +$8.39M |
|
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $28.8M | 0.86% |
385,034
+86,459
| +29% | +$6.36M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $28.5M | 0.86% |
671,641
-29,246
| -4% | -$1.17M |
|
21
McDonald's
MCD
$187B
| $27.7M | 0.83% |
274,643
-4,768
| -2% | -$481K |
|
22
Johnson & Johnson
JNJ
$624B
| $27M | 0.81% |
258,152
-1,691
| -0.7% | -$171K |
|
23
Travelers Companies
TRV
$78.5B
| $26.7M | 0.8% |
283,790
-4,877
| -2% | -$445K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.2M | 0.79% |
467,924
+23,060
| +5% | +$1.25M |
|
25
Unilever
UL
$130B
| $25.6M | 0.77% |
502,521
-11,591
| -2% | -$581K |
|
Similar funds
BC
CBU
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.