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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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$17.2B
| $991K | 0.03% |
22,570
+1,095
| +5% | +$47.3K |
|
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $983K | 0.03% |
17,954
+754
| +4% | +$41K |
|
378
PRA Group
PRAA
$666M
| $979K | 0.03% |
16,920
-405
| -2% | -$21.8K |
|
379
Freeport-McMoran
FCX
$91.5B
| $978K | 0.03% |
29,583
-969
| -3% | -$32.2K |
|
380
Mettler-Toledo International
MTD
$29B
| $978K | 0.03% |
4,152
+496
| +14% | +$121K |
|
|
ASNA
381
DELISTED
Ascena Retail Group, Inc.
ASNA
| $963K | 0.03% |
2,788
+22
| +0.8% | +$8.37K |
|
382
NXP Semiconductors
NXPI
$56.5B
| $952K | 0.03% |
16,187
+3,942
| +32% | +$206K |
|
383
Expeditors International
EXPD
$22.3B
| $943K | 0.03% |
+23,806
| New | +$976K |
|
|
MCRS
384
DELISTED
MICROS SYSTEMS INC
MCRS
| $927K | 0.03% |
17,505
-450
| -3% | -$24.9K |
|
385
Pediatrix Medical
MD
$2.16B
| $917K | 0.03% |
14,792
+895
| +6% | +$52.1K |
|
|
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $915K | 0.03% |
26,577
+354
| +1% | +$12.2K |
|
387
General Dynamics
GD
$103B
| $914K | 0.03% |
8,399
-7,255
| -46% | -$751K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $899K | 0.03% |
12,623
-2,539
| -17% | -$156K |
|
389
Genuine Parts
GPC
$17.7B
| $895K | 0.03% |
10,307
+101
| +1% | +$8.52K |
|
390
VF Corp
VFC
$5.87B
| $891K | 0.03% |
15,290
-2,084
| -12% | -$117K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$51.6B
| $887K | 0.03% |
38,625
+12,919
| +50% | +$281K |
|
392
Humana
HUM
$45B
| $876K | 0.03% |
7,769
+99
| +1% | +$10.3K |
|
393
Crown Holdings
CCK
$13B
| $874K | 0.03% |
19,525
+1,801
| +10% | +$78.2K |
|
394
Ross Stores
ROST
$81.1B
| $855K | 0.03% |
23,910
-1,604
| -6% | -$56.9K |
|
395
Public Storage
PSA
$60.9B
| $854K | 0.03% |
5,068
-266
| -5% | -$43.1K |
|
|
TMH
396
DELISTED
Team Health Holdings Inc
TMH
| $833K | 0.03% |
18,625
+1,300
| +8% | +$58.5K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $827K | 0.03% |
7,516
-3,120
| -29% | -$344K |
|
398
O'Reilly Automotive
ORLY
$73.3B
| $824K | 0.03% |
83,310
-5,175
| -6% | -$49.4K |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $820K | 0.03% |
26,335
+1,880
| +8% | +$60.1K |
|
400
WD-40
WDFC
$3.05B
| $819K | 0.03% |
10,560
-1,004
| -9% | -$73.1K |
|
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.