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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% |
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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.