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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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $706K | 0.02% |
5,616
-1,503
| -21% | -$184K |
|
427
Prologis
PLD
$135B
| $694K | 0.02% |
16,987
+1,110
| +7% | +$43.7K |
|
428
SLM Corp
SLM
$5.09B
| $688K | 0.02% |
78,543
+1,287
| +2% | +$11.2K |
|
429
Regions Financial
RF
$26.9B
| $686K | 0.02% |
61,717
+30,985
| +101% | +$326K |
|
430
Amphenol
APH
$201B
| $683K | 0.02% |
59,584
-8,432
| -12% | -$93.9K |
|
431
Johnson Controls International
JCI
$88.7B
| $679K | 0.02% |
13,708
+2,066
| +18% | +$105K |
|
|
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
| $676K | 0.02% |
2,675
-444
| -14% | -$115K |
|
433
News Corp Class B
NWS
$17.2B
| $674K | 0.02% |
40,378
-382
| -0.9% | -$6.49K |
|
434
Lam Research
LRCX
$369B
| $671K | 0.02% |
122,000
+16,150
| +15% | +$85.8K |
|
435
Synaptics
SYNA
$4.13B
| $669K | 0.02% |
11,145
-1,735
| -13% | -$103K |
|
436
iShares Core S&P US Value ETF
IUSV
$27.3B
| $663K | 0.02% |
15,747
+687
| +5% | +$28.1K |
|
437
Valero Energy
VLO
$88.5B
| $661K | 0.02% |
12,441
-1,930
| -13% | -$98.8K |
|
438
Sempra
SRE
$57.3B
| $657K | 0.02% |
13,586
-678
| -5% | -$31.5K |
|
439
Jack Henry & Associates
JKHY
$11.1B
| $655K | 0.02% |
11,740
-1,946
| -14% | -$112K |
|
|
GTLS
440
DELISTED
Chart Industries
GTLS
| $650K | 0.02% |
8,182
-946
| -10% | -$81.4K |
|
441
Enterprise Products Partners
EPD
$81.9B
| $646K | 0.02% |
18,636
+172
| +0.9% | +$5.7K |
|
442
Adobe
ADBE
$99.9B
| $643K | 0.02% |
9,794
-2,689
| -22% | -$172K |
|
443
Pebblebrook Hotel Trust
PEB
$2.18B
| $643K | 0.02% |
19,040
-830
| -4% | -$26.7K |
|
444
Amdocs
DOX
$5.88B
| $642K | 0.02% |
13,821
+235
| +2% | +$10.3K |
|
|
ESGR
445
DELISTED
Enstar Group
ESGR
| $634K | 0.02% |
4,652
+129
| +3% | +$16.9K |
|
446
Casey's General Stores
CASY
$31.8B
| $633K | 0.02% |
9,356
-1,592
| -15% | -$108K |
|
447
Forward Air
FWRD
$464M
| $630K | 0.02% |
13,646
-720
| -5% | -$31.8K |
|
448
Gen Digital
GEN
$16.9B
| $630K | 0.02% |
31,523
-1,752
| -5% | -$37.5K |
|
449
Oil States International
OIS
$497M
| $626K | 0.02% |
11,104
-280
| -2% | -$15.5K |
|
|
WCN
450
Waste Connections
WCN
$42.3B
| $624K | 0.02% |
21,330
-5,792
| -21% | -$165K |
|
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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.