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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
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.9M 0.5%
182,530
-7,871
-4% -$639K
T icon
52
AT&T
T
$159B
$15.8M 0.5%
596,814
-23,664
-4% -$594K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$15.3M 0.48%
136,150
-15,031
-10% -$1.68M
LNC icon
54
Lincoln National
LNC
$8.72B
$15.2M 0.48%
299,300
-13,812
-4% -$694K
PG icon
55
Procter & Gamble
PG
$336B
$15M 0.47%
186,514
-10,264
-5% -$809K
DIS icon
56
Walt Disney
DIS
$167B
$14.9M 0.47%
186,290
-3,814
-2% -$296K
GILD icon
57
Gilead Sciences
GILD
$162B
$14.9M 0.47%
210,436
+2,006
+1% +$157K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.46%
194,409
+24,907
+15% +$1.87M
COP icon
59
ConocoPhillips
COP
$147B
$14.1M 0.45%
200,905
-15,050
-7% -$1.01M
IBM icon
60
IBM
IBM
$211B
$13.8M 0.44%
75,161
-4,282
-5% -$754K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$13.7M 0.43%
187,077
+10,809
+6% +$767K
NFX
62
DELISTED
Newfield Exploration
NFX
$13.6M 0.43%
434,391
+76,343
+21% +$2.02M
MON
63
DELISTED
Monsanto Co
MON
$13.6M 0.43%
119,709
-487
-0.4% -$54.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.5M 0.43%
353,904
+1,872
+0.5% +$70.5K
FLS icon
65
Flowserve
FLS
$9.71B
$13.3M 0.42%
170,382
-103
-0.1% -$7.91K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.3M 0.42%
187,673
+30,915
+20% +$2.16M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.42%
105,573
+24,996
+31% +$2.92M
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.7M 0.4%
211,032
+2,674
+1% +$157K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$12.7M 0.4%
244,548
+13,212
+6% +$703K
CMCSA icon
70
Comcast
CMCSA
$85B
$12.7M 0.4%
506,858
-109,552
-18% -$2.85M
SAP icon
71
SAP
SAP
$212B
$12.5M 0.39%
153,597
+9,537
+7% +$756K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 0.39%
228,464
+12,978
+6% +$706K
HBI
73
DELISTED
Hanesbrands
HBI
$12.4M 0.39%
648,712
+90,556
+16% +$1.63M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$12.2M 0.38%
104,972
+6,047
+6% +$698K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 0.38%
230,378
+18,444
+9% +$973K
1 2
3
4 5

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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.