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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
+1.55%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
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
STJ
476
DELISTED
St Jude Medical
STJ
$558K 0.02%
8,526
+86
+1% +$5.6K
EXC icon
477
Exelon
EXC
$46.6B
$556K 0.02%
23,244
-5,132
-18% -$108K
APTV icon
478
Aptiv
APTV
$9.72B
$554K 0.02%
8,164
+2,846
+54% +$182K
PVH icon
479
PVH
PVH
$4.05B
$554K 0.02%
4,439
+456
+11% +$56.1K
MCK icon
480
McKesson
MCK
$101B
$552K 0.02%
3,121
+701
+29% +$122K
TSCO icon
481
Tractor Supply
TSCO
$17.9B
$552K 0.02%
39,080
-2,200
-5% -$31.1K
ATW
482
DELISTED
Atwood Oceanics
ATW
$552K 0.02%
10,961
-1,160
-10% -$56.1K
K
483
DELISTED
Kellanova
K
$547K 0.02%
9,279
-597
-6% -$33.9K
CB icon
484
Chubb
CB
$136B
$543K 0.02%
5,479
+849
+18% +$82.3K
ED icon
485
Consolidated Edison
ED
$39.9B
$542K 0.02%
10,111
-370
-4% -$20.1K
WWW icon
486
Wolverine World Wide
WWW
$1.57B
$541K 0.02%
18,968
+688
+4% +$19.4K
CCC
487
DELISTED
Calgon Carbon Corp
CCC
$541K 0.02%
24,766
-1,990
-7% -$40.7K
TNL icon
488
Travel + Leisure Co
TNL
$4.78B
$534K 0.02%
16,150
-14,200
-47% -$464K
UTIW
489
DELISTED
UTI WORLDWIDE INC
UTIW
$530K 0.02%
49,979
-5,304
-10% -$75.6K
IVR icon
490
Invesco Mortgage Capital
IVR
$758M
$528K 0.02%
3,208
– –
MFC icon
491
Manulife Financial
MFC
$74.5B
$523K 0.02%
27,085
-2,272
-8% -$43.5K
DHX icon
492
DHI Group
DHX
$172M
$522K 0.02%
69,949
+1,619
+2% +$11.6K
EPR icon
493
EPR Properties
EPR
$4.72B
$522K 0.02%
9,782
-1,292
-12% -$66.6K
RLI icon
494
RLI Corp
RLI
$5.86B
$522K 0.02%
23,618
+1,198
+5% +$26.2K
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$522K 0.02%
7,585
+512
+7% +$34.7K
LNN icon
496
Lindsay Corp
LNN
$1.17B
$516K 0.02%
5,853
-370
-6% -$31.3K
MHK icon
497
Mohawk Industries
MHK
$9.01B
$514K 0.02%
3,785
+51
+1% +$7.3K
SBH icon
498
Sally Beauty Holdings
SBH
$1.52B
$513K 0.02%
18,728
+167
+0.9% +$4.76K
TDG icon
499
TransDigm Group
TDG
$69.5B
$512K 0.02%
2,765
-791
-22% -$138K
BSET icon
500
Bassett Furniture
BSET
$174M
$510K 0.02%
34,312
– –
18 19
20
21 22

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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.