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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 | |
|---|---|---|---|---|---|---|
|
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
| $273K | 0.01% |
10,430
+1,284
| +14% | +$35.4K |
|
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $272K | 0.01% |
3,482
| – | – |
|
653
Steven Madden
SHOO
$3.48B
| $271K | 0.01% |
11,306
-3,108
| -22% | -$72K |
|
654
AES
AES
$10.5B
| $268K | 0.01% |
+18,745
| New | +$264K |
|
655
Teleflex
TFX
$6.18B
| $268K | 0.01% |
+2,494
| New | +$246K |
|
656
L3Harris
LHX
$51.7B
| $267K | 0.01% |
3,640
-112
| -3% | -$8.01K |
|
|
HIBB
657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | 0.01% |
5,066
-467
| -8% | -$27.5K |
|
658
SITE Centers
SITC
$174M
| $266K | 0.01% |
12,536
+1,165
| +10% | +$24K |
|
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $266K | 0.01% |
8,210
-278
| -3% | -$9.06K |
|
660
JB Hunt Transport Services
JBHT
$25.1B
| $264K | 0.01% |
3,681
+39
| +1% | +$2.88K |
|
|
TYPE
661
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $262K | 0.01% |
8,701
+2,401
| +38% | +$72.1K |
|
662
CNO Financial Group
CNO
$5.16B
| $259K | 0.01% |
14,305
+2,200
| +18% | +$39.6K |
|
|
BRLI
663
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $259K | 0.01% |
9,346
+96
| +1% | +$2.51K |
|
664
Delta Air Lines
DAL
$60.2B
| $258K | 0.01% |
+7,449
| New | +$240K |
|
665
iShares US Energy ETF
IYE
$1.74B
| $258K | 0.01% |
5,058
-49
| -1% | -$2.41K |
|
|
YHOO
666
DELISTED
Yahoo Inc
YHOO
| $258K | 0.01% |
7,178
+1,979
| +38% | +$75.5K |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.01% |
3,025
-65
| -2% | -$4.75K |
|
668
Harmonic Inc
HLIT
$1.28B
| $257K | 0.01% |
35,995
-5,900
| -14% | -$39.7K |
|
669
iShares Russell 3000 ETF
IWV
$19.9B
| $257K | 0.01% |
2,294
-13
| -0.6% | -$1.44K |
|
670
McCormick & Company Non-Voting
MKC
$13.9B
| $257K | 0.01% |
7,158
+12
| +0.2% | +$404 |
|
|
STR
671
DELISTED
QUESTAR CORP
STR
| $257K | 0.01% |
10,809
+74
| +0.7% | +$1.73K |
|
672
Hilton Worldwide
HLT
$70.7B
| $256K | 0.01% |
+3,847
| New | +$255K |
|
673
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $256K | 0.01% |
3,480
-18
| -0.5% | -$1.29K |
|
674
News Corp Class A
NWSA
$15.1B
| $255K | 0.01% |
14,761
+3,944
| +36% | +$68.2K |
|
|
SWZ
675
Swiss Helvetia Fund
SWZ
$76.8M
| $254K | 0.01% |
17,678
+1,183
| +7% | +$16.8K |
|
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.