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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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$9.38B
| $237K | 0.01% |
2,864
-370
| -11% | -$31.5K |
|
702
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $237K | 0.01% |
2,864
| – | – |
|
|
WFM
703
DELISTED
Whole Foods Market Inc
WFM
| $234K | 0.01% |
4,605
-856
| -16% | -$45.6K |
|
|
POM
704
DELISTED
PEPCO HOLDINGS, INC.
POM
| $234K | 0.01% |
11,426
| – | – |
|
|
CERN
705
DELISTED
Cerner Corp
CERN
| $233K | 0.01% |
4,152
-794
| -16% | -$45.8K |
|
706
Prudential
PUK
$37.3B
| $231K | 0.01% |
5,611
-2,716
| -33% | -$116K |
|
707
Darden Restaurants
DRI
$23.6B
| $230K | 0.01% |
5,060
-3,197
| -39% | -$143K |
|
708
Copa Holdings
CPA
$5.9B
| $228K | 0.01% |
1,566
+311
| +25% | +$43.3K |
|
709
Public Service Enterprise Group
PEG
$38.2B
| $223K | 0.01% |
5,848
-727
| -11% | -$25.1K |
|
710
American Homes 4 Rent
AMH
$12.4B
| $222K | 0.01% |
+13,285
| New | +$222K |
|
711
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $222K | 0.01% |
+9,759
| New | +$217K |
|
712
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $222K | 0.01% |
+8,640
| New | +$215K |
|
713
Brinker International
EAT
$9.51B
| $221K | 0.01% |
+4,225
| New | +$211K |
|
714
Terex
TEX
$7.36B
| $221K | 0.01% |
+4,978
| New | +$209K |
|
|
GHL
715
DELISTED
Greenhill & Co., Inc.
GHL
| $220K | 0.01% |
4,238
+500
| +13% | +$27K |
|
|
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
| $220K | 0.01% |
13,445
-2,026
| -13% | -$32.9K |
|
717
Aon
AON
$75.8B
| $219K | 0.01% |
2,599
-31
| -1% | -$2.58K |
|
|
SYT
718
DELISTED
Syngenta Ag
SYT
| $219K | 0.01% |
2,889
-530
| -16% | -$39.4K |
|
719
Regency Centers
REG
$14.6B
| $218K | 0.01% |
+4,277
| New | +$210K |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | 0.01% |
5,120
-970
| -16% | -$41.1K |
|
|
NPSP
721
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $214K | 0.01% |
7,152
-863
| -11% | -$29.7K |
|
722
Middleby
MIDD
$6.09B
| $213K | 0.01% |
2,421
-453
| -16% | -$39.5K |
|
723
Oneok
OKE
$55.6B
| $211K | 0.01% |
3,552
-1,072
| -23% | -$62.7K |
|
724
Vail Resorts
MTN
$5.42B
| $210K | 0.01% |
3,004
-475
| -14% | -$33.7K |
|
725
Eastman Chemical
EMN
$8.2B
| $209K | 0.01% |
+2,420
| New | +$198K |
|
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.