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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
GPN icon
301
Global Payments
GPN
$23.6B
$1.59M 0.05%
44,732
+3,450
+8% +$119K
AHL
302
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.59M 0.05%
39,966
-1,274
-3% -$49.5K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.05%
18,674
+10,511
+129% +$852K
ADM icon
304
Archer Daniels Midland
ADM
$37.6B
$1.55M 0.05%
35,741
-12,580
-26% -$519K
CPRI icon
305
Capri Holdings
CPRI
$1.88B
$1.54M 0.05%
16,535
+2,455
+17% +$222K
NEE icon
306
NextEra Energy
NEE
$181B
$1.54M 0.05%
64,428
-5,476
-8% -$124K
PCI
307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.53M 0.05%
67,771
+4,000
+6% +$90.5K
MNST icon
308
Monster Beverage
MNST
$91.5B
$1.53M 0.05%
131,916
-71,616
-35% -$837K
VMC icon
309
Vulcan Materials
VMC
$36.7B
$1.51M 0.05%
22,786
-366
-2% -$23.4K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.05%
22,860
-3,709
-14% -$233K
MKL icon
311
Markel Group
MKL
$23.3B
$1.51M 0.05%
2,529
+500
+25% +$285K
INFA
312
DELISTED
INFORMATICA CORP
INFA
$1.49M 0.05%
39,541
+213
+0.5% +$8.6K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.05%
34,927
+2,526
+8% +$98.2K
WTW icon
314
Willis Towers Watson
WTW
$31.7B
$1.42M 0.04%
12,182
-310
-2% -$35.3K
MS icon
315
Morgan Stanley
MS
$332B
$1.42M 0.04%
45,548
+5,996
+15% +$185K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.41M 0.04%
67,938
-7,580
-10% -$149K
WM icon
317
Waste Management
WM
$90.5B
$1.41M 0.04%
33,389
-2,458
-7% -$103K
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.04%
31,538
+3,480
+12% +$152K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.04%
12,975
-192
-1% -$20.7K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.36M 0.04%
10,968
+788
+8% +$96.8K
BIIB icon
321
Biogen
BIIB
$29.8B
$1.34M 0.04%
4,385
+382
+10% +$121K
JEF icon
322
Jefferies Financial Group
JEF
$12.8B
$1.31M 0.04%
52,230
+38,752
+288% +$956K
RTN
323
DELISTED
Raytheon Company
RTN
$1.3M 0.04%
13,198
+1,725
+15% +$164K
BHC icon
324
Bausch Health
BHC
$2.62B
$1.3M 0.04%
9,867
+513
+5% +$70.1K
APD icon
325
Air Products & Chemicals
APD
$65.2B
$1.3M 0.04%
11,783
-498
-4% -$52.8K
11 12
13
14 15

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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.