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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
FCBC icon
751
First Community Bankshares
FCBC
$908M
$195K 0.01%
11,949
– –
HBAN icon
752
Huntington Bancshares
HBAN
$34.9B
$193K 0.01%
19,370
– –
NPV icon
753
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$191K 0.01%
15,000
– –
ANGI icon
754
Angi Inc
ANGI
$239M
$184K 0.01%
+1,509
New +$221K
IPI icon
755
Intrepid Potash
IPI
$443M
$182K 0.01%
1,177
+152
+15% +$23.2K
LSI
756
DELISTED
LSI CORPORATION
LSI
$178K 0.01%
+16,089
New +$178K
AA icon
757
Alcoa
AA
$11.7B
$175K 0.01%
5,650
-1,610
-22% -$44.7K
CNH
758
CNH Industrial
CNH
$13.4B
$174K 0.01%
17,333
-13,733
-44% -$132K
BRCD
759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$173K 0.01%
+16,280
New +$157K
HL icon
760
Hecla Mining
HL
$9.58B
$154K ﹤0.01%
50,213
+4,910
+11% +$16.1K
TTMI icon
761
TTM Technologies
TTMI
$12.6B
$144K ﹤0.01%
17,113
-2,995
-15% -$24.5K
CIMT
762
DELISTED
CIMATRON LTD ORD SHS
CIMT
$144K ﹤0.01%
20,000
– –
SPLS
763
DELISTED
Staples Inc
SPLS
$137K ﹤0.01%
12,070
+1,420
+13% +$18.5K
PHYS icon
764
Sprott Physical Gold
PHYS
$14.6B
$124K ﹤0.01%
+11,650
New +$125K
PACD
765
DELISTED
Pacific Drilling S A
PACD
$120K ﹤0.01%
1,099
-1,611
-59% -$169K
WEN icon
766
Wendy's
WEN
$1.44B
$115K ﹤0.01%
+12,556
New +$115K
PSLV icon
767
Sprott Physical Silver Trust
PSLV
$12B
$109K ﹤0.01%
+13,900
New +$114K
CDE icon
768
Coeur Mining
CDE
$15.8B
$105K ﹤0.01%
11,300
+400
+4% +$4.3K
MWA icon
769
Mueller Water Products
MWA
$4.02B
$95K ﹤0.01%
10,000
– –
FST
770
DELISTED
FOREST OIL CORPORATION
FST
$89K ﹤0.01%
46,380
-5,620
-11% -$15.2K
NBBC
771
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$82K ﹤0.01%
11,605
– –
KRG icon
772
Kite Realty
KRG
$5.71B
$64K ﹤0.01%
2,655
-58
-2% -$1.45K
BUSE icon
773
First Busey Corp
BUSE
$2.6B
$59K ﹤0.01%
3,403
– –
ALR
774
DELISTED
AlerisLife Inc
ALR
$58K ﹤0.01%
1,200
– –
SNV
775
DELISTED
Synovus
SNV
$51K ﹤0.01%
2,146
– –
29 30
31
32 33

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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.