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Truist Financial

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
Cap. Flow
+$32.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
323
Reduced
369
Closed
50

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$15.9M
2
VZ icon
Verizon
VZ
+$7.2M
3
MXIM
Maxim Integrated Products
MXIM
+$4.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
5
ADT
ADT Corp
ADT
+$3.76M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22.6M
2
BLK icon
Blackrock
BLK
+$9.69M
3
VOD icon
Vodafone
VOD
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
TGT icon
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
UTI icon
676
Universal Technical Institute
UTI
$2.22B
$254K 0.01%
19,575
-840
-4% -$11K
SBGI icon
677
Sinclair Inc
SBGI
$1.01B
$253K 0.01%
9,330
+1,825
+24% +$54.2K
TW
678
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$251K 0.01%
2,198
+304
+16% +$35.4K
DLTR icon
679
Dollar Tree
DLTR
$24.9B
$250K 0.01%
4,785
– –
GPK icon
680
Graphic Packaging
GPK
$3.29B
$250K 0.01%
24,650
-1,360
-5% -$13.4K
GS icon
681
Goldman Sachs
GS
$300B
$250K 0.01%
1,522
+349
+30% +$58.7K
TFCFA
682
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.01%
7,824
-1,839
-19% -$60.1K
COHR icon
683
Coherent
COHR
$56.2B
$249K 0.01%
+16,105
New +$259K
PH icon
684
Parker-Hannifin
PH
$124B
$249K 0.01%
2,081
+106
+5% +$12.7K
XLP icon
685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$249K 0.01%
5,786
– –
SPN
686
DELISTED
Superior Energy Services, Inc.
SPN
$247K 0.01%
803
+18
+2% +$4.84K
PGR icon
687
Progressive
PGR
$122B
$246K 0.01%
10,158
+2,133
+27% +$51.8K
NI icon
688
NiSource
NI
$21.4B
$245K 0.01%
17,561
+204
+1% +$2.76K
ON icon
689
ON Semiconductor
ON
$31.5B
$245K 0.01%
26,100
+14,350
+122% +$129K
PRU icon
690
Prudential Financial
PRU
$42.8B
$245K 0.01%
2,887
-736
-20% -$63.3K
LPT
691
DELISTED
Liberty Property Trust
LPT
$244K 0.01%
+6,598
New +$239K
PCG icon
692
PG&E
PCG
$37.5B
$242K 0.01%
5,600
-11,777
-68% -$500K
MCO icon
693
Moody's
MCO
$82.8B
$241K 0.01%
3,032
-370
-11% -$29K
FLG
694
Flagstar Bank National Association
FLG
$5.94B
$241K 0.01%
5,000
– –
IPXL
695
DELISTED
Impax Laboratories, Inc.
IPXL
$241K 0.01%
9,150
-770
-8% -$19.2K
THOR
696
DELISTED
THORATEC CORPORATION
THOR
$241K 0.01%
6,741
-2,915
-30% -$104K
CKH
697
DELISTED
Seacor Holdings Inc.
CKH
$241K 0.01%
2,885
-730
-20% -$60.8K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.01%
+6,119
New +$234K
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.01%
5,702
-2,193
-28% -$94.3K
GWW icon
700
W.W. Grainger
GWW
$64.5B
$238K 0.01%
942
+77
+9% +$19.2K
26 27
28
29 30

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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.