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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 | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$12.4B
| $1.96M | 0.06% |
52,797
+4,149
| +9% | +$151K |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $1.95M | 0.06% |
12,832
-2,083
| -14% | -$337K |
|
278
Rayonier
RYN
$6.48B
| $1.93M | 0.06% |
62,046
+2,823
| +5% | +$84.9K |
|
279
ASML
ASML
$631B
| $1.92M | 0.06% |
20,568
+1,368
| +7% | +$122K |
|
280
Marriott International
MAR
$91.5B
| $1.86M | 0.06% |
33,307
-2
| -0% | -$103 |
|
281
Ventas
VTR
$46.6B
| $1.86M | 0.06% |
26,916
+8,186
| +44% | +$569K |
|
282
Healthpeak Properties
DOC
$14.9B
| $1.81M | 0.06% |
51,213
+14,104
| +38% | +$487K |
|
|
AV
283
DELISTED
Aviva Plc
AV
| $1.81M | 0.06% |
112,783
-11,211
| -9% | -$176K |
|
284
CSX Corp
CSX
$92.3B
| $1.81M | 0.06% |
187,032
-24,396
| -12% | -$226K |
|
285
Sasol
SSL
$7.21B
| $1.8M | 0.06% |
32,285
-499
| -2% | -$25.2K |
|
|
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.78M | 0.06% |
33,074
-2,150
| -6% | -$114K |
|
287
Citigroup
C
$224B
| $1.78M | 0.06% |
37,367
+14,413
| +63% | +$718K |
|
|
KMP
288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.76M | 0.06% |
23,806
-2,090
| -8% | -$162K |
|
289
Zimmer Biomet
ZBH
$18.8B
| $1.75M | 0.06% |
19,093
+41
| +0.2% | +$3.78K |
|
290
BCE
BCE
$20.3B
| $1.75M | 0.06% |
40,462
-977
| -2% | -$41.6K |
|
291
Sherwin-Williams
SHW
$86B
| $1.72M | 0.05% |
26,223
+135
| +0.5% | +$8.71K |
|
292
Becton Dickinson
BDX
$46.9B
| $1.72M | 0.05% |
15,032
-114
| -0.8% | -$12.5K |
|
293
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.71M | 0.05% |
35,756
+25,066
| +234% | +$1.14M |
|
294
iShares MBS ETF
MBB
$38.8B
| $1.69M | 0.05% |
15,943
-788
| -5% | -$83.6K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.05% |
47,366
+1,967
| +4% | +$66.3K |
|
|
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.05% |
46,469
-36,659
| -44% | -$1.23M |
|
297
American Electric Power
AEP
$69.9B
| $1.64M | 0.05% |
32,450
+3,218
| +11% | +$156K |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.05% |
186,777
-225,597
| -55% | -$2.18M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.05% |
70,475
-1,725
| -2% | -$37.8K |
|
300
Simon Property Group
SPG
$74.3B
| $1.6M | 0.05% |
10,366
+384
| +4% | +$57.2K |
|
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.