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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
SPXC icon
801
SPX Corp
SPXC
$10.9B
– –
-8,839
Closed -$222K
SYBT icon
802
Stock Yards Bancorp
SYBT
$2.63B
– –
-9,566
Closed -$204K
TDC icon
803
Teradata
TDC
$3B
– –
-4,592
Closed -$209K
THR
804
DELISTED
Thermon Group Holdings
THR
– –
-12,000
Closed -$328K
UTHR icon
805
United Therapeutics
UTHR
$25.7B
– –
-2,164
Closed -$245K
VCSH icon
806
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,200
Closed -$255K
WKC icon
807
World Kinect Corp
WKC
$2.02B
– –
-6,716
Closed -$290K
ZION icon
808
Zions Bancorporation
ZION
$10.3B
– –
-21,080
Closed -$631K
BCPC
809
Balchem Corp
BCPC
$5.59B
– –
-3,485
Closed -$205K
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,629
Closed -$153K
LM
811
DELISTED
Legg Mason, Inc.
LM
– –
-6,245
Closed -$272K
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,395
Closed -$205K
AGU
813
DELISTED
Agrium
AGU
– –
-2,206
Closed -$202K
XXIA
814
DELISTED
Ixia
XXIA
– –
-11,560
Closed -$154K
ELNK
815
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-51,580
Closed -$261K
MHFI
816
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,598
Closed -$203K
SIRO
817
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,877
Closed -$201K
OVTI
818
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,390
Closed -$230K
CSG
819
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,496
Closed -$80K
CBST
820
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,762
Closed -$259K
OPEN
821
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,234
Closed -$257K
HTSI
822
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,250
Closed -$259K
INOC
823
DELISTED
INNOTRAC CORP
INOC
– –
-40,000
Closed -$327K
LPS
824
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-6,956
Closed -$260K
CAVM
825
DELISTED
Cavium, Inc.
CAVM
– –
-6,430
Closed -$222K
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.