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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
+1.57%
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
$3.17B
AUM Growth
+$70M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
323
Reduced
369
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$15.9M |
| 2 |
Verizon
VZ
|
+$7.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.98M |
| 5 |
ADT
ADT Corp
ADT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$22.6M |
| 2 |
Blackrock
BLK
|
+$9.69M |
| 3 |
Vodafone
VOD
|
+$7.03M |
| 4 |
Microsoft
MSFT
|
+$4.5M |
| 5 |
Target
TGT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.96% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd
ABB
| $3.02M | 0.1% |
117,094
+19,665
| +20% | +$500K |
|
227
Sumitomo Mitsui Financial
SMFG
$160B
| $2.98M | 0.09% |
344,625
+97,488
| +39% | +$912K |
|
228
Hooker Furnishings Corp
HOFT
$160M
| $2.97M | 0.09% |
189,656
-3,705
| -2% | -$57.2K |
|
229
Diageo
DEO
$49.2B
| $2.97M | 0.09% |
23,820
-1,417
| -6% | -$177K |
|
230
Tapestry
TPR
$31.4B
| $2.95M | 0.09% |
59,320
+13,724
| +30% | +$683K |
|
231
HCA Healthcare
HCA
$88B
| $2.91M | 0.09% |
55,480
+6,975
| +14% | +$347K |
|
232
PNC Financial Services
PNC
$100B
| $2.91M | 0.09% |
33,429
-6,860
| -17% | -$560K |
|
233
Affiliated Managers Group
AMG
$10.1B
| $2.82M | 0.09% |
14,111
-9,504
| -40% | -$1.87M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $2.74M | 0.09% |
50,688
+4,695
| +10% | +$236K |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.69M | 0.08% |
19,737
+4
| +0% | +$547 |
|
236
TE Connectivity
TEL
$59.4B
| $2.68M | 0.08% |
44,529
-34,519
| -44% | -$1.98M |
|
237
Toyota
TM
$220B
| $2.65M | 0.08% |
23,425
-2,284
| -9% | -$264K |
|
238
Medtronic
MDT
$111B
| $2.62M | 0.08% |
42,645
-2,371
| -5% | -$138K |
|
239
British American Tobacco
BTI
$128B
| $2.62M | 0.08% |
46,996
-5,190
| -10% | -$270K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.61M | 0.08% |
30,901
+1,971
| +7% | +$166K |
|
|
NML
241
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $2.6M | 0.08% |
144,000
-16,000
| -10% | -$296K |
|
242
Phillips 66
PSX
$82.7B
| $2.57M | 0.08% |
33,329
-102
| -0.3% | -$7.77K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.08% |
30,116
-2,118
| -7% | -$180K |
|
244
FedEx
FDX
$73.2B
| $2.55M | 0.08% |
19,211
-8,413
| -30% | -$1.14M |
|
|
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.53M | 0.08% |
34,289
+3,261
| +11% | +$227K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.51M | 0.08% |
60,771
+8,029
| +15% | +$329K |
|
247
Illinois Tool Works
ITW
$83B
| $2.5M | 0.08% |
30,712
-2,759
| -8% | -$223K |
|
248
Colgate-Palmolive
CL
$71.9B
| $2.47M | 0.08% |
38,084
+273
| +0.7% | +$17.2K |
|
249
Rio Tinto
RIO
$156B
| $2.46M | 0.08% |
44,150
+2,143
| +5% | +$117K |
|
250
Bread Financial
BFH
$4.48B
| $2.43M | 0.08% |
11,158
-1,232
| -10% | -$265K |
|
Similar funds
Truist Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Truist Financial held 840 positions worth $3.17B, up 2.3% from $3.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial's Q1 2014 filing shows 65 new, 323 increased, 369 reduced and 50 closed positions. Its largest new stake was Mattel: 401,079 shares worth $16.1M. The largest sale was Truist Financial, an estimated $22.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q1 2014 buy was Mattel: 401,079 shares worth $16.1M.
- Truist Financial added most to Verizon in Q1 2014, an estimated $7.2M increase.
- Truist Financial's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $22.6M.
- Truist Financial fully exited Nordstrom in Q1 2014, selling an estimated $653K.
- Truist Financial's ten largest holdings make up 17% of its $3.17B portfolio in Q1 2014.
- Truist Financial opened 65 new positions and closed 50 in Q1 2014.
- Truist Financial's portfolio value rose 2.3% quarter-over-quarter to $3.17B.
Based on Truist Financial's 13F filing for Q1 2014, filed 28 Apr 2014.