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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 | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$131B
| $357K | 0.01% |
4,380
-152
| -3% | -$12.1K |
|
577
United Rentals
URI
$69.5B
| $357K | 0.01% |
+3,759
| New | +$319K |
|
|
NAVG
578
DELISTED
Navigators Group Inc
NAVG
| $354K | 0.01% |
11,540
-1,450
| -11% | -$44.2K |
|
579
Autodesk
ADSK
$49.6B
| $352K | 0.01% |
7,152
-360
| -5% | -$18.7K |
|
|
ATVI
580
DELISTED
Activision Blizzard
ATVI
| $352K | 0.01% |
17,226
-10,145
| -37% | -$193K |
|
581
Mastercard
MA
$500B
| $349K | 0.01% |
4,679
-3,021
| -39% | -$236K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.01% |
2,819
| – | – |
|
583
Liberty All-Star Equity Fund
USA
$1.82B
| $339K | 0.01% |
+57,607
| New | +$336K |
|
584
MSC Industrial Direct
MSM
$6.98B
| $337K | 0.01% |
3,893
-1,476
| -27% | -$126K |
|
585
NetApp
NTAP
$35.9B
| $337K | 0.01% |
9,128
+2,341
| +34% | +$94.6K |
|
|
NJ
586
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $334K | 0.01% |
21,700
-3,040
| -12% | -$43.4K |
|
587
Alexandria Real Estate Equities
ARE
$9.24B
| $330K | 0.01% |
4,546
+276
| +6% | +$19.4K |
|
588
Benchmark Electronics
BHE
$2.91B
| $328K | 0.01% |
14,483
-910
| -6% | -$21.2K |
|
589
FirstEnergy
FE
$28B
| $328K | 0.01% |
+9,638
| New | +$305K |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $328K | 0.01% |
8,235
+585
| +8% | +$23.8K |
|
591
KeyCorp
KEY
$24.5B
| $324K | 0.01% |
22,745
-1,660
| -7% | -$22.2K |
|
|
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $324K | 0.01% |
5,119
-14,709
| -74% | -$927K |
|
|
WOOF
593
DELISTED
VCA Inc.
WOOF
| $324K | 0.01% |
10,050
-875
| -8% | -$28.2K |
|
|
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
| $321K | 0.01% |
5,902
-3,860
| -40% | -$235K |
|
|
JOY
595
DELISTED
Joy Global Inc
JOY
| $321K | 0.01% |
5,524
-760
| -12% | -$42.2K |
|
|
AAT
596
American Assets Trust
AAT
$1.47B
| $320K | 0.01% |
9,470
+70
| +0.7% | +$2.29K |
|
597
Cooper Companies
COO
$14.5B
| $320K | 0.01% |
9,304
+16
| +0.2% | +$513 |
|
|
ALEX
598
DELISTED
Alexander & Baldwin
ALEX
| $319K | 0.01% |
7,498
+613
| +9% | +$25.1K |
|
599
Microchip Technology
MCHP
$40.8B
| $319K | 0.01% |
+13,364
| New | +$305K |
|
600
EnerSys
ENS
$6.88B
| $318K | 0.01% |
4,578
+1,523
| +50% | +$107K |
|
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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.