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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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$387M
| $1.29M | 0.04% |
43,402
-2,353
| -5% | -$68.9K |
|
327
LKQ Corp
LKQ
$5.68B
| $1.28M | 0.04% |
+48,764
| New | +$1.36M |
|
328
Korea Electric Power
KEP
$15.3B
| $1.28M | 0.04% |
74,780
+25,060
| +50% | +$425K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.04% |
22,006
+3,578
| +19% | +$200K |
|
330
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.28M | 0.04% |
28,227
+1,675
| +6% | +$75.2K |
|
331
ITT
ITT
$17.5B
| $1.28M | 0.04% |
29,865
| – | – |
|
332
America Movil
AMX
$76.1B
| $1.27M | 0.04% |
63,870
+12,840
| +25% | +$266K |
|
333
Yum! Brands
YUM
$41.8B
| $1.26M | 0.04% |
23,249
-3,732
| -14% | -$197K |
|
334
iShares Russell 1000 ETF
IWB
$49B
| $1.25M | 0.04% |
11,953
+852
| +8% | +$87.7K |
|
335
Highwoods Properties
HIW
$3.65B
| $1.25M | 0.04% |
+32,527
| New | +$1.21M |
|
|
MPT
336
Medical Properties Trust
MPT
$2.77B
| $1.25M | 0.04% |
+97,647
| New | +$1.25M |
|
337
Allstate
ALL
$68B
| $1.24M | 0.04% |
21,966
-438
| -2% | -$23.5K |
|
338
Ametek
AME
$55.4B
| $1.24M | 0.04% |
24,074
-2,426
| -9% | -$126K |
|
339
Automatic Data Processing
ADP
$106B
| $1.22M | 0.04% |
17,912
-4,758
| -21% | -$324K |
|
340
Labcorp
LH
$25B
| $1.21M | 0.04% |
14,330
-710
| -5% | -$56.6K |
|
341
Fidelity National Information Services
FIS
$23.1B
| $1.2M | 0.04% |
22,491
-2,338
| -9% | -$125K |
|
342
Ryder
R
$9.83B
| $1.19M | 0.04% |
14,914
-31,936
| -68% | -$2.37M |
|
343
DuPont de Nemours
DD
$18.5B
| $1.19M | 0.04% |
9,642
+50
| +0.5% | +$5.89K |
|
344
Philips
PHG
$25.7B
| $1.17M | 0.04% |
48,178
+10,139
| +27% | +$249K |
|
345
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.16M | 0.04% |
28,364
+3,132
| +12% | +$125K |
|
346
Toro Company
TTC
$8.75B
| $1.16M | 0.04% |
36,636
-1,330
| -4% | -$42.8K |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $1.16M | 0.04% |
7,781
-193
| -2% | -$29.8K |
|
348
Kohl's
KSS
$2.17B
| $1.15M | 0.04% |
20,329
+3,142
| +18% | +$168K |
|
349
Thermo Fisher Scientific
TMO
$213B
| $1.15M | 0.04% |
9,561
+537
| +6% | +$63.8K |
|
350
Marathon Petroleum
MPC
$92.4B
| $1.14M | 0.04% |
26,278
-1,034
| -4% | -$45.3K |
|
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.