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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.8B
| $1.14M | 0.04% |
14,050
+2,888
| +26% | +$232K |
|
352
Weyerhaeuser
WY
$18.6B
| $1.13M | 0.04% |
38,545
-7,959
| -17% | -$239K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.04% |
36,505
-493
| -1% | -$15.1K |
|
354
Nike
NKE
$61.6B
| $1.09M | 0.03% |
29,626
-2,864
| -9% | -$108K |
|
355
Hershey
HSY
$36B
| $1.09M | 0.03% |
10,448
-276
| -3% | -$28.2K |
|
356
Ryanair
RYAAY
$31.2B
| $1.09M | 0.03% |
45,096
-10,581
| -19% | -$231K |
|
|
OCR
357
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.03% |
18,216
-4,068
| -18% | -$247K |
|
|
DHC
358
Diversified Healthcare Trust
DHC
$2.13B
| $1.09M | 0.03% |
48,756
+5,035
| +12% | +$110K |
|
359
Signet Jewelers
SIG
$3.78B
| $1.08M | 0.03% |
10,235
+1,778
| +21% | +$155K |
|
360
Cigna
CI
$72.4B
| $1.07M | 0.03% |
12,822
-1,840
| -13% | -$152K |
|
361
iShares North American Natural Resources ETF
IGE
$750M
| $1.07M | 0.03% |
24,210
-58
| -0.2% | -$2.48K |
|
362
Equity Residential
EQR
$25.4B
| $1.06M | 0.03% |
18,288
+3,120
| +21% | +$176K |
|
363
Deere & Co
DE
$167B
| $1.05M | 0.03% |
11,598
-3,430
| -23% | -$300K |
|
364
Meta Platforms (Facebook)
META
$1.5T
| $1.05M | 0.03% |
17,468
+3,107
| +22% | +$197K |
|
|
XLS
365
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
58,982
-131
| -0.2% | -$2.42K |
|
366
Salesforce
CRM
$156B
| $1.04M | 0.03% |
18,307
-150
| -0.8% | -$8.97K |
|
367
Seagate
STX
$192B
| $1.04M | 0.03% |
18,571
+2,173
| +13% | +$116K |
|
|
CUK
368
DELISTED
Carnival PLC
CUK
| $1.03M | 0.03% |
26,914
-846
| -3% | -$34.5K |
|
369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $1.03M | 0.03% |
54,221
| – | – |
|
370
ORIX
IX
$44B
| $1.03M | 0.03% |
72,860
+13,245
| +22% | +$203K |
|
|
BNY
371
Bank of New York Mellon
BNY
$106B
| $1.02M | 0.03% |
28,855
-9,857
| -25% | -$326K |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $1.01M | 0.03% |
14,544
-1,556
| -10% | -$123K |
|
|
SCG
373
DELISTED
Scana
SCG
| $1.01M | 0.03% |
19,748
+815
| +4% | +$39.2K |
|
374
Analog Devices
ADI
$185B
| $1.01M | 0.03% |
18,942
-310
| -2% | -$15.6K |
|
375
Sysco
SYY
$39.6B
| $1M | 0.03% |
27,759
-9,878
| -26% | -$355K |
|
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.