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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
ECTE
776
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$36K ﹤0.01%
12,010
– –
GCVRZ
777
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
15,103
– –
AER icon
778
AerCap
AER
$24.1B
– –
-11,075
Closed -$425K
AIG icon
779
American International
AIG
$41.4B
– –
-7,101
Closed -$362K
ALGN icon
780
Align Technology
ALGN
$12.3B
– –
-3,702
Closed -$212K
AOD
781
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-25,000
Closed -$210K
APAM icon
782
Artisan Partners
APAM
$2.9B
– –
-3,655
Closed -$238K
BC icon
783
Brunswick
BC
$5.12B
– –
-6,042
Closed -$278K
CDNS icon
784
Cadence Design Systems
CDNS
$92.5B
– –
-22,588
Closed -$317K
CE icon
785
Celanese
CE
$4.86B
– –
-6,762
Closed -$374K
DECK icon
786
Deckers Outdoor
DECK
$13.3B
– –
-14,832
Closed -$209K
DNP icon
787
DNP Select Income Fund
DNP
$4.07B
– –
-20,210
Closed -$190K
ENOV icon
788
Enovis
ENOV
$1.78B
– –
-1,902
Closed -$208K
EXPE icon
789
Expedia Group
EXPE
$36.2B
– –
-3,035
Closed -$211K
GRP.U
790
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,890
Closed -$215K
IDU icon
791
iShares US Utilities ETF
IDU
$1.42B
– –
-4,846
Closed -$232K
JWN
792
DELISTED
Nordstrom
JWN
– –
-10,562
Closed -$653K
KMX icon
793
CarMax
KMX
$8.24B
– –
-5,951
Closed -$280K
LDOS icon
794
Leidos
LDOS
$14.7B
– –
-4,387
Closed -$204K
MFM
795
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,000
Closed -$63K
OII icon
796
Oceaneering
OII
$4.81B
– –
-2,793
Closed -$220K
RJF icon
797
Raymond James Financial
RJF
$34.2B
– –
-9,333
Closed -$324K
RSG icon
798
Republic Services
RSG
$64.3B
– –
-11,357
Closed -$377K
SF
799
Stifel
SF
$12.5B
– –
-10,031
Closed -$214K
SIRI icon
800
SiriusXM
SIRI
$10.4B
– –
-1,260
Closed -$44K
30 31
32
33 34

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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.