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Truist Financial

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
Cap. Flow
+$32.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
323
Reduced
369
Closed
50

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$15.9M
2
VZ icon
Verizon
VZ
+$7.2M
3
MXIM
Maxim Integrated Products
MXIM
+$4.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
5
ADT
ADT Corp
ADT
+$3.76M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22.6M
2
BLK icon
Blackrock
BLK
+$9.69M
3
VOD icon
Vodafone
VOD
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
TGT icon
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
BIDU icon
251
Baidu
BIDU
$38.3B
$2.42M 0.08%
15,923
-10,911
-41% -$1.83M
PLL
252
DELISTED
PALL CORP
PLL
$2.42M 0.08%
27,028
-2,124
-7% -$180K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.08%
60,598
-636
-1% -$24.3K
SCHW
254
Charles Schwab
SCHW
$184B
$2.38M 0.08%
87,066
-41,717
-32% -$1.09M
ATRI
255
DELISTED
Atrion Corp
ATRI
$2.36M 0.07%
7,707
-130
-2% -$37.9K
LYG icon
256
Lloyds Banking Group
LYG
$90.8B
$2.32M 0.07%
455,075
-13,620
-3% -$73.9K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.3B
$2.26M 0.07%
26,028
+500
+2% +$42.2K
ROK icon
258
Rockwell Automation
ROK
$53.5B
$2.25M 0.07%
18,070
+4,658
+35% +$553K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.07%
12
-7
-37% -$1.23M
NTT
260
DELISTED
Nippon Telegraph & Telephone
NTT
$2.24M 0.07%
82,219
+33,717
+70% +$926K
KMR
261
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.23M 0.07%
32,644
-16,358
-33% -$1.14M
AMGN icon
262
Amgen
AMGN
$204B
$2.22M 0.07%
17,992
+1,497
+9% +$182K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.17M 0.07%
110,543
-3,408
-3% -$65.1K
CAT icon
264
Caterpillar
CAT
$382B
$2.14M 0.07%
21,546
-4,607
-18% -$434K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.07%
52,740
-5,929
-10% -$230K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.09M 0.07%
16,540
-152
-0.9% -$19K
PAYX icon
267
Paychex
PAYX
$41.9B
$2.08M 0.07%
48,852
-14,233
-23% -$604K
NUE icon
268
Nucor
NUE
$59.5B
$2.06M 0.07%
40,839
+499
+1% +$25K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.04M 0.06%
57,448
+7,558
+15% +$267K
WELL icon
270
Welltower
WELL
$168B
$2.02M 0.06%
33,912
-9,365
-22% -$535K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$2M 0.06%
116,688
-8,020
-6% -$137K
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.06%
53,402
+25,035
+88% +$887K
ROC
273
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.99M 0.06%
26,717
+3,301
+14% +$243K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.06%
10,517
-1,249
-11% -$228K
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
$1.97M 0.06%
20,213
+4,831
+31% +$458K
9 10
11
12 13

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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.