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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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $450K | 0.01% |
9,561
-1,561
| -14% | -$64.8K |
|
527
HP
HPQ
$24.8B
| $448K | 0.01% |
30,480
+6,221
| +26% | +$83.7K |
|
|
SYNT
528
DELISTED
Syntel Inc
SYNT
| $447K | 0.01% |
9,946
-484
| -5% | -$21.8K |
|
529
Advance Auto Parts
AAP
$3.36B
| $444K | 0.01% |
3,510
+126
| +4% | +$15.3K |
|
|
ACH
530
Accendra Health
ACH
$261M
| $444K | 0.01% |
12,668
-822
| -6% | -$29K |
|
|
CLC
531
DELISTED
Clarcor
CLC
| $444K | 0.01% |
7,741
-568
| -7% | -$32.8K |
|
532
Whirlpool
WHR
$2.54B
| $440K | 0.01% |
2,946
-412
| -12% | -$59.6K |
|
533
Televisa
TV
$1.48B
| $439K | 0.01% |
13,165
-5,593
| -30% | -$168K |
|
534
ATI
ATI
$26.4B
| $438K | 0.01% |
11,605
+247
| +2% | +$8.3K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $425K | 0.01% |
5,521
-1,231
| -18% | -$99.6K |
|
536
Cognex
CGNX
$11.2B
| $422K | 0.01% |
24,954
-9,520
| -28% | -$178K |
|
537
Core Laboratories
CLB
$491M
| $422K | 0.01% |
2,129
-80
| -4% | -$15.1K |
|
538
Knowles
KN
$3.2B
| $421K | 0.01% |
+13,327
| New | +$413K |
|
539
Mid-America Apartment Communities
MAA
$15.5B
| $419K | 0.01% |
+6,135
| New | +$402K |
|
|
SLXP
540
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $419K | 0.01% |
4,038
-2,603
| -39% | -$267K |
|
541
Semtech
SMTC
$11.1B
| $418K | 0.01% |
16,507
-1,830
| -10% | -$44.6K |
|
542
State Street
STT
$50.5B
| $418K | 0.01% |
6,015
+532
| +10% | +$36.8K |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $417K | 0.01% |
7,678
-818
| -10% | -$40.6K |
|
|
AKRX
544
DELISTED
Akorn Inc
AKRX
| $417K | 0.01% |
18,938
-2,263
| -11% | -$52.9K |
|
|
LXK
545
DELISTED
Lexmark Intl Inc
LXK
| $414K | 0.01% |
8,940
-7,330
| -45% | -$294K |
|
546
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $411K | 0.01% |
11,716
+938
| +9% | +$32.4K |
|
|
DRD
547
DRDGold
DRD
$1.81B
| $410K | 0.01% |
110,000
| – | – |
|
548
Hartford Financial Services
HIG
$39.2B
| $408K | 0.01% |
11,541
-222
| -2% | -$7.72K |
|
549
White Mountains Insurance
WTM
$5.2B
| $408K | 0.01% |
680
-58
| -8% | -$33.8K |
|
550
AXIS Capital
AXS
$7.72B
| $403K | 0.01% |
8,791
-293
| -3% | -$13.1K |
|
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.