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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 | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$12.6B
| $509K | 0.02% |
10,703
+3,245
| +44% | +$145K |
|
502
Kilroy Realty
KRC
$4.52B
| $502K | 0.02% |
8,569
+930
| +12% | +$51.3K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.02% |
7,023
+288
| +4% | +$19.1K |
|
504
Robert Half
RHI
$3.87B
| $497K | 0.02% |
11,849
+790
| +7% | +$32.5K |
|
505
City Holding Co
CHCO
$2.05B
| $496K | 0.02% |
11,058
-46
| -0.4% | -$2.06K |
|
506
Graco
GGG
$12.9B
| $496K | 0.02% |
19,920
-909
| -4% | -$22.7K |
|
|
CMA
507
DELISTED
Comerica
CMA
| $494K | 0.02% |
9,537
-1,125
| -11% | -$54.1K |
|
|
BEAM
508
DELISTED
BEAM INC COM STK (DE)
BEAM
| $492K | 0.02% |
5,912
-1,241
| -17% | -$101K |
|
509
Autoliv
ALV
$9.02B
| $491K | 0.02% |
6,789
+256
| +4% | +$17.3K |
|
510
Landstar System
LSTR
$5.93B
| $488K | 0.02% |
8,235
-306
| -4% | -$17.9K |
|
511
Warner Bros
WBD
$65.9B
| $488K | 0.02% |
11,531
-2,792
| -19% | -$118K |
|
512
Sonoco
SON
$5.57B
| $487K | 0.02% |
11,872
-639
| -5% | -$26.5K |
|
513
Vornado Realty Trust
VNO
$7.41B
| $487K | 0.02% |
6,754
-1,077
| -14% | -$74.4K |
|
514
Northrop Grumman
NOC
$77.1B
| $486K | 0.02% |
3,939
-129
| -3% | -$15.3K |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $477K | 0.02% |
27,464
-8,271
| -23% | -$127K |
|
516
Avnet
AVT
$7.29B
| $476K | 0.02% |
10,227
-999
| -9% | -$42.8K |
|
517
Kroger
KR
$35.4B
| $472K | 0.01% |
21,606
+8,398
| +64% | +$167K |
|
518
Hyatt Hotels
H
$16.4B
| $469K | 0.01% |
8,713
-3,289
| -27% | -$168K |
|
|
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
| $468K | 0.01% |
4,437
-1,017
| -19% | -$98.3K |
|
520
Oshkosh
OSK
$8.79B
| $462K | 0.01% |
7,839
+255
| +3% | +$14K |
|
521
iShares US Technology ETF
IYW
$24.1B
| $459K | 0.01% |
20,172
| – | – |
|
522
Helmerich & Payne
HP
$3.45B
| $457K | 0.01% |
4,246
+644
| +18% | +$59.9K |
|
523
Lakeland Financial Corp
LKFN
$1.56B
| $455K | 0.01% |
16,986
-1,995
| -11% | -$50.7K |
|
524
iShares Silver Trust
SLV
$28B
| $453K | 0.01% |
23,821
-1,432
| -6% | -$28.2K |
|
|
OUTR
525
DELISTED
OUTERWALL INC
OUTR
| $453K | 0.01% |
6,250
-805
| -11% | -$54.9K |
|
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.