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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
AGN
401
DELISTED
Allergan plc
AGN
$815K 0.03%
3,961
+938
+31% +$186K
FLR icon
402
Fluor
FLR
$7.01B
$810K 0.03%
10,411
-1,814
-15% -$141K
AVGO icon
403
Broadcom
AVGO
$1.87T
$807K 0.03%
125,280
+42,210
+51% +$247K
QQQ icon
404
Invesco QQQ Trust
QQQ
$469B
$805K 0.03%
9,185
+3,723
+68% +$329K
NDSN icon
405
Nordson
NDSN
$16.9B
$803K 0.03%
11,385
-22,573
-66% -$1.6M
CVE icon
406
Cenovus Energy
CVE
$54.5B
$800K 0.03%
27,640
-365
-1% -$9.75K
FEIC
407
DELISTED
FEI COMPANY
FEIC
$793K 0.03%
7,697
-521
-6% -$51.2K
MSTR icon
408
Strategy Inc
MSTR
$34.7B
$786K 0.02%
68,140
+2,820
+4% +$35.2K
SONY icon
409
Sony
SONY
$133B
$783K 0.02%
+204,850
New +$707K
EFX icon
410
Equifax
EFX
$20.5B
$782K 0.02%
11,499
-5,798
-34% -$405K
UNFI icon
411
United Natural Foods
UNFI
$2.87B
$780K 0.02%
11,001
-1,370
-11% -$97.7K
DST
412
DELISTED
DST Systems Inc.
DST
$778K 0.02%
16,402
-4,076
-20% -$190K
AET
413
DELISTED
Aetna Inc
AET
$774K 0.02%
10,321
+317
+3% +$22.4K
PARA
414
DELISTED
Paramount Global Class B
PARA
$764K 0.02%
12,371
+795
+7% +$50.1K
CIT
415
DELISTED
CIT Group Inc.
CIT
$761K 0.02%
15,521
+807
+5% +$39.3K
AGN
416
DELISTED
Allergan Inc
AGN
$761K 0.02%
6,136
-2,763
-31% -$336K
IP icon
417
International Paper
IP
$21.9B
$759K 0.02%
17,723
+1,570
+10% +$69.8K
AVB icon
418
AvalonBay Communities
AVB
$27B
$757K 0.02%
5,766
+172
+3% +$21.7K
BXP icon
419
Boston Properties
BXP
$11.2B
$753K 0.02%
6,571
+586
+10% +$63.9K
TT icon
420
Trane Technologies
TT
$101B
$748K 0.02%
13,059
+9,169
+236% +$546K
DISH
421
DELISTED
DISH Network Corp.
DISH
$737K 0.02%
11,844
-248
-2% -$14.4K
HMC icon
422
Honda
HMC
$38.4B
$736K 0.02%
20,835
+2,880
+16% +$107K
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$714K 0.02%
11,557
-13,854
-55% -$840K
O icon
424
Realty Income
O
$59.2B
$713K 0.02%
18,004
+2,371
+15% +$94.1K
ING icon
425
ING
ING
$101B
$706K 0.02%
49,495
+6,213
+14% +$87.4K
15 16
17
18 19

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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.