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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$16B
| $318K | 0.01% |
+6,241
| New | +$319K |
|
602
United Bankshares
UBSI
$6.7B
| $317K | 0.01% |
10,334
| – | – |
|
603
Hancock Whitney
HWC
$6.26B
| $315K | 0.01% |
8,578
-1,188
| -12% | -$42.2K |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.01% |
8,225
-235
| -3% | -$9.06K |
|
605
Cimpress
CMPR
$2.4B
| $313K | 0.01% |
6,375
+2,243
| +54% | +$114K |
|
606
Extra Space Storage
EXR
$31.6B
| $313K | 0.01% |
6,445
+160
| +3% | +$7.42K |
|
607
Visteon
VC
$2.82B
| $313K | 0.01% |
3,540
-672
| -16% | -$56K |
|
|
PCYC
608
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.01% |
+3,117
| New | +$405K |
|
609
PPG Industries
PPG
$25.3B
| $311K | 0.01% |
3,218
-148
| -4% | -$14.1K |
|
610
Ameriprise Financial
AMP
$48.8B
| $309K | 0.01% |
2,808
+148
| +6% | +$16.2K |
|
611
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $309K | 0.01% |
3,325
| – | – |
|
|
GNC
612
DELISTED
GNC Holdings, Inc.
GNC
| $308K | 0.01% |
7,008
+400
| +6% | +$19.8K |
|
|
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
| $308K | 0.01% |
5,300
-339
| -6% | -$21.4K |
|
614
Owens Corning
OC
$11.5B
| $307K | 0.01% |
7,104
+245
| +4% | +$10.3K |
|
615
Vanguard Extended Market ETF
VXF
$30.8B
| $307K | 0.01% |
3,615
| – | – |
|
|
WIRE
616
DELISTED
Encore Wire Corp
WIRE
| $307K | 0.01% |
6,333
-478
| -7% | -$24.7K |
|
617
Methanex
MEOH
$4.2B
| $305K | 0.01% |
4,772
+457
| +11% | +$28.9K |
|
618
Western Digital
WDC
$182B
| $305K | 0.01% |
+4,390
| New | +$287K |
|
619
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $305K | 0.01% |
16,794
-3,288
| -16% | -$58.7K |
|
620
Dover
DOV
$27.7B
| $304K | 0.01% |
4,603
-493
| -10% | -$30.7K |
|
621
Tyson Foods
TSN
$21B
| $303K | 0.01% |
+6,874
| New | +$260K |
|
622
Macy's
M
$6.83B
| $301K | 0.01% |
5,081
+662
| +15% | +$36.8K |
|
|
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | 0.01% |
6,849
+164
| +2% | +$7.17K |
|
624
Invesco
IVZ
$13.6B
| $300K | 0.01% |
8,104
-1,655
| -17% | -$57.3K |
|
625
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $299K | 0.01% |
3,325
| – | – |
|
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.