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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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$79.2B
| $617K | 0.02% |
5,709
-828
| -13% | -$86.7K |
|
452
Assured Guaranty
AGO
$3.7B
| $614K | 0.02% |
24,212
-1,116
| -4% | -$26.4K |
|
453
Arch Capital
ACGL
$34B
| $610K | 0.02% |
31,791
+600
| +2% | +$11.1K |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $609K | 0.02% |
6,518
| – | – |
|
455
Church & Dwight Co
CHD
$24.4B
| $606K | 0.02% |
17,536
-2,660
| -13% | -$88.3K |
|
456
TJX Companies
TJX
$174B
| $601K | 0.02% |
19,810
+2,532
| +15% | +$76.7K |
|
457
Cencora
COR
$59.5B
| $599K | 0.02% |
9,135
+1,181
| +15% | +$80.3K |
|
458
Columbia Sportswear
COLM
$2.97B
| $598K | 0.02% |
14,466
-14,614
| -50% | -$582K |
|
459
Host Hotels & Resorts
HST
$17.2B
| $598K | 0.02% |
29,500
+3,425
| +13% | +$66.4K |
|
460
Herc Holdings
HRI
$5.73B
| $593K | 0.02% |
7,412
+741
| +11% | +$59.7K |
|
461
Wynn Resorts
WYNN
$10.1B
| $590K | 0.02% |
2,653
-99
| -4% | -$21.8K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $590K | 0.02% |
9,433
+2,586
| +38% | +$162K |
|
463
Helios Technologies
HLIO
$2.7B
| $586K | 0.02% |
13,512
+413
| +3% | +$16.8K |
|
|
CRR
464
DELISTED
Carbo Ceramics Inc.
CRR
| $585K | 0.02% |
4,237
+62
| +1% | +$7.34K |
|
|
PNY
465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $585K | 0.02% |
16,552
-1,623
| -9% | -$54.4K |
|
466
Lincoln Electric
LECO
$15.1B
| $584K | 0.02% |
8,100
-1,249
| -13% | -$89.5K |
|
|
CEB
467
DELISTED
CEB Inc.
CEB
| $584K | 0.02% |
7,864
-526
| -6% | -$39.4K |
|
|
TWO
468
Two Harbors Investment
TWO
$1.26B
| $580K | 0.02% |
7,064
-1,560
| -18% | -$126K |
|
469
WEC Energy
WEC
$35.5B
| $578K | 0.02% |
12,421
+565
| +5% | +$24.3K |
|
470
Cintas
CTAS
$81.6B
| $577K | 0.02% |
38,724
-620
| -2% | -$9.16K |
|
471
Roper Technologies
ROP
$38.5B
| $576K | 0.02% |
4,315
-492
| -10% | -$67K |
|
|
LNKD
472
DELISTED
LinkedIn Corporation
LNKD
| $569K | 0.02% |
3,076
-861
| -22% | -$177K |
|
473
BHP
BHP
$222B
| $567K | 0.02% |
9,886
-7,097
| -42% | -$398K |
|
474
Prestige Consumer Healthcare
PBH
$2.49B
| $566K | 0.02% |
20,762
-1,390
| -6% | -$41.3K |
|
475
Hain Celestial
HAIN
$47.1M
| $565K | 0.02% |
12,360
+650
| +6% | +$29.6K |
|
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.