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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24.1M 0.76%
462,420
+46,302
+11% +$2.37M
SLB icon
27
SLB Ltd
SLB
$72.7B
$24.1M 0.76%
247,411
+9,148
+4% +$828K
MET icon
28
MetLife
MET
$62.4B
$23.5M 0.74%
500,312
+2,879
+0.6% +$132K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$23.3M 0.74%
255,712
+11,201
+5% +$1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$23M 0.73%
829,056
-6,022
-0.7% -$175K
BAX icon
31
Baxter International
BAX
$12.8B
$22.6M 0.71%
565,494
+7,395
+1% +$276K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.8M 0.69%
225,450
+31,593
+16% +$2.96M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.4M 0.67%
778,590
-190
-0% -$5.11K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$21.4M 0.67%
101,370
+4,801
+5% +$1M
GIS icon
35
General Mills
GIS
$20.2B
$21.3M 0.67%
410,079
+2,319
+0.6% +$115K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$21.1M 0.66%
298,575
+58,202
+24% +$3.98M
ABBV icon
37
AbbVie
ABBV
$465B
$20.5M 0.65%
398,939
-2,355
-0.6% -$119K
VZ icon
38
Verizon
VZ
$197B
$20.4M 0.64%
428,359
+152,284
+55% +$7.2M
KMI icon
39
Kinder Morgan
KMI
$70.9B
$20.1M 0.63%
617,080
+78,261
+15% +$2.62M
OMC icon
40
Omnicom Group
OMC
$22.7B
$20M 0.63%
275,077
-18,838
-6% -$1.38M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.7M 0.62%
143,768
-8,859
-6% -$1.21M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19.3M 0.61%
497,836
+7,284
+1% +$276K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$19M 0.6%
573,082
+141,801
+33% +$4.35M
MRK icon
44
Merck
MRK
$322B
$18.5M 0.58%
342,252
-23,821
-7% -$1.23M
TRN icon
45
Trinity Industries
TRN
$2.92B
$17M 0.54%
655,227
-75,123
-10% -$1.73M
TGT icon
46
Target
TGT
$66.3B
$16.8M 0.53%
277,046
-62,871
-18% -$3.73M
ABT icon
47
Abbott
ABT
$187B
$16.5M 0.52%
429,400
+1,880
+0.4% +$72.5K
UPS icon
48
United Parcel Service
UPS
$88.9B
$16.1M 0.51%
165,609
+3,016
+2% +$294K
MAT icon
49
Mattel
MAT
$4.47B
$16.1M 0.51%
+401,079
New +$15.9M
ELV icon
50
Elevance Health
ELV
$81.5B
$15.9M 0.5%
159,961
+8,906
+6% +$805K
1
2
3 4 5

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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.