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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 | |
|---|---|---|---|---|---|---|
626
U-Haul Holding Co
UHAL
$14B
| $299K | 0.01% |
12,890
-1,530
| -11% | -$35.4K |
|
627
Westamerica Bancorp
WABC
$1.39B
| $299K | 0.01% |
5,522
+932
| +20% | +$48.5K |
|
628
Fair Isaac
FICO
$22.6B
| $298K | 0.01% |
5,399
-940
| -15% | -$51.9K |
|
|
PRA
629
DELISTED
ProAssurance
PRA
| $298K | 0.01% |
6,697
-1,743
| -21% | -$79.6K |
|
630
Grand Canyon Education
LOPE
$3.9B
| $297K | 0.01% |
6,352
+1,204
| +23% | +$55.8K |
|
|
CPHD
631
DELISTED
Cepheid Inc
CPHD
| $296K | 0.01% |
+5,750
| New | +$292K |
|
632
Applied Materials
AMAT
$409B
| $295K | 0.01% |
14,458
+527
| +4% | +$9.68K |
|
633
DaVita
DVA
$15.2B
| $295K | 0.01% |
4,280
+885
| +26% | +$58.8K |
|
634
Toll Brothers
TOL
$14B
| $295K | 0.01% |
8,207
+370
| +5% | +$13.6K |
|
635
Viatris
VTRS
$20.4B
| $294K | 0.01% |
6,016
-726
| -11% | -$35.3K |
|
636
Mitsubishi UFJ Financial
MUFG
$254B
| $292K | 0.01% |
52,720
-7,790
| -13% | -$46.5K |
|
|
ACAS
637
DELISTED
American Capital Ltd
ACAS
| $292K | 0.01% |
18,490
+1,190
| +7% | +$18.3K |
|
638
FirstCash
FCFS
$9.04B
| $288K | 0.01% |
5,698
-1,787
| -24% | -$95.9K |
|
|
EEQ
639
DELISTED
Enbridge Energy Management Llc
EEQ
| $288K | 0.01% |
15,741
+1
| +0% | +$18 |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $286K | 0.01% |
+8,449
| New | +$312K |
|
641
Edison International
EIX
$27.5B
| $286K | 0.01% |
5,045
-4,868
| -49% | -$242K |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $286K | 0.01% |
12,098
-900
| -7% | -$20.7K |
|
643
Badger Meter
BMI
$3.99B
| $284K | 0.01% |
10,292
+92
| +0.9% | +$2.44K |
|
|
ISBC
644
DELISTED
Investors Bancorp, Inc.
ISBC
| $284K | 0.01% |
26,171
-1,269
| -5% | -$13K |
|
645
CME Group
CME
$95.5B
| $282K | 0.01% |
3,809
-2,077
| -35% | -$157K |
|
646
Corning
GLW
$127B
| $282K | 0.01% |
13,576
-1,200
| -8% | -$22.6K |
|
|
CSC
647
DELISTED
Computer Sciences
CSC
| $282K | 0.01% |
11,025
-2,290
| -17% | -$57.6K |
|
|
HSH
648
DELISTED
HILLSHIRE BRANDS CO
HSH
| $278K | 0.01% |
7,482
-94
| -1% | -$3.37K |
|
649
Harley-Davidson
HOG
$2.64B
| $277K | 0.01% |
4,163
-1,350
| -24% | -$89.3K |
|
650
iShares US Industrials ETF
IYJ
$2B
| $275K | 0.01% |
5,464
-12
| -0.2% | -$597 |
|
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.