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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 | |
|---|---|---|---|---|---|---|
726
LSB Industries
LXU
$731M
| $209K | 0.01% |
+7,274
| New | +$196K |
|
|
BMR
727
DELISTED
BIOMED REALTY TRUST INC
BMR
| $209K | 0.01% |
+10,206
| New | +$201K |
|
728
SM Energy
SM
$7.64B
| $208K | 0.01% |
+2,910
| New | +$228K |
|
729
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $208K | 0.01% |
2,245
| – | – |
|
|
HNGR
730
DELISTED
Hanger Inc.
HNGR
| $208K | 0.01% |
+6,170
| New | +$223K |
|
|
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $208K | 0.01% |
2,619
-1,537
| -37% | -$120K |
|
732
IPG Photonics
IPGP
$3.68B
| $207K | 0.01% |
2,912
-570
| -16% | -$40K |
|
733
Murphy Oil
MUR
$5.54B
| $207K | 0.01% |
3,291
-83
| -2% | -$4.99K |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
+4,967
| New | +$203K |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.01% |
12,240
-1,659
| -12% | -$26.4K |
|
736
Evertec
EVTC
$1.93B
| $204K | 0.01% |
8,260
+70
| +0.9% | +$1.73K |
|
737
Nasdaq
NDAQ
$52.3B
| $204K | 0.01% |
16,530
| – | – |
|
738
American Tower
AMT
$80.8B
| $203K | 0.01% |
2,485
-90
| -3% | -$7.33K |
|
739
Avery Dennison
AVY
$13B
| $203K | 0.01% |
+4,006
| New | +$200K |
|
740
Enanta Pharmaceuticals
ENTA
$369M
| $203K | 0.01% |
+5,080
| New | +$185K |
|
741
NewMarket
NEU
$7.76B
| $203K | 0.01% |
+520
| New | +$184K |
|
|
NE
742
DELISTED
Noble Corporation
NE
| $203K | 0.01% |
7,099
-1,975
| -22% | -$55.8K |
|
743
J.M. Smucker
SJM
$12.6B
| $202K | 0.01% |
+2,071
| New | +$201K |
|
744
iShares Dow Jones US ETF
IYY
$2.99B
| $201K | 0.01% |
+4,244
| New | +$198K |
|
745
Lazard
LAZ
$4.15B
| $201K | 0.01% |
+4,276
| New | +$192K |
|
746
RLJ Lodging Trust
RLJ
$1.87B
| $201K | 0.01% |
+7,530
| New | +$192K |
|
747
Textron
TXT
$14.6B
| $201K | 0.01% |
+5,116
| New | +$191K |
|
|
VRNT
748
DELISTED
Verint Systems
VRNT
| $201K | 0.01% |
+8,394
| New | +$197K |
|
|
WBK
749
DELISTED
Westpac Banking Corporation
WBK
| $201K | 0.01% |
6,261
-3,215
| -34% | -$94.3K |
|
750
Petrobras
PBR
$123B
| $197K | 0.01% |
15,010
-66,986
| -82% | -$782K |
|
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.