We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10B
| $402K | 0.01% |
3,032
-148
| -5% | -$19.6K |
|
552
Macerich
MAC
$7.34B
| $400K | 0.01% |
6,426
-1,130
| -15% | -$67.1K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $400K | 0.01% |
13,874
-1,625
| -10% | -$44.4K |
|
554
BorgWarner
BWA
$13B
| $399K | 0.01% |
7,377
-34
| -0.5% | -$1.73K |
|
|
SUSS
555
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $398K | 0.01% |
6,370
+1,060
| +20% | +$65.3K |
|
|
GRFS
556
Grifois
GRFS
$5.35B
| $395K | 0.01% |
19,114
-7,926
| -29% | -$158K |
|
557
Edgewell Personal Care
EPC
$1.27B
| $394K | 0.01% |
5,279
-1,554
| -23% | -$114K |
|
558
Liberty Media Series A
FWONA
$22.4B
| $392K | 0.01% |
16,870
+4,666
| +38% | +$112K |
|
|
FISV
559
Fiserv Inc
FISV
$29B
| $389K | 0.01% |
13,716
-344
| -2% | -$9.84K |
|
560
Clorox
CLX
$11.9B
| $386K | 0.01% |
4,382
-1,116
| -20% | -$98K |
|
561
Federal Realty Investment Trust
FRT
$10.7B
| $381K | 0.01% |
3,322
+21
| +0.6% | +$2.29K |
|
562
Huntington Ingalls Industries
HII
$12.8B
| $381K | 0.01% |
3,725
-1,990
| -35% | -$193K |
|
563
Lumen
LUMN
$6.65B
| $381K | 0.01% |
11,611
-3,110
| -21% | -$95.1K |
|
|
EPB
564
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $381K | 0.01% |
+12,540
| New | +$398K |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $381K | 0.01% |
2,572
-684
| -21% | -$94.7K |
|
566
Quanta Services
PWR
$102B
| $380K | 0.01% |
10,284
+137
| +1% | +$4.57K |
|
567
Barings BDC
BBDC
$881M
| $378K | 0.01% |
14,583
+370
| +3% | +$10.1K |
|
568
Cardinal Health
CAH
$55.2B
| $377K | 0.01% |
5,393
+1,533
| +40% | +$107K |
|
569
Newell Brands
NWL
$2.7B
| $375K | 0.01% |
12,539
+3,898
| +45% | +$121K |
|
570
O-I Glass
OI
$1.14B
| $370K | 0.01% |
10,939
+1,582
| +17% | +$52.6K |
|
|
QCOR
571
DELISTED
QUESTCOR PHARMA INC
QCOR
| $369K | 0.01% |
5,681
-358
| -6% | -$22.9K |
|
572
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $368K | 0.01% |
3,325
| – | – |
|
573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $359K | 0.01% |
12,082
+172
| +1% | +$5.03K |
|
574
Vertex Pharmaceuticals
VRTX
$119B
| $358K | 0.01% |
5,067
+290
| +6% | +$23K |
|
|
PRXL
575
DELISTED
Parexel International Corp
PRXL
| $358K | 0.01% |
6,605
-2,910
| -31% | -$149K |
|
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.