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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 | |
|---|---|---|---|---|---|---|
76
Pearson
PSO
$10.2B
| $12M | 0.38% |
674,619
+10,690
| +2% | +$200K |
|
77
Darling Ingredients
DAR
$9.64B
| $11.8M | 0.37% |
591,396
+106,976
| +22% | +$2.14M |
|
78
Vanguard Morningstar Growth ETF
VUG
$220B
| $11.7M | 0.37% |
753,504
+62,034
| +9% | +$963K |
|
79
Centene
CNC
$30.7B
| $11.7M | 0.37% |
750,684
+35,972
| +5% | +$557K |
|
80
Broadridge
BR
$17.8B
| $11.3M | 0.36% |
304,353
-177
| -0.1% | -$6.64K |
|
81
Pentair
PNR
$10.4B
| $11.3M | 0.36% |
211,569
-5,582
| -3% | -$291K |
|
82
TSMC
TSM
$2.1T
| $11.2M | 0.35% |
561,593
+53,614
| +11% | +$960K |
|
83
Vanguard Morningstar Value ETF
VTV
$188B
| $11.1M | 0.35% |
141,776
+14,052
| +11% | +$1.06M |
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $10.9M | 0.34% |
372,327
+22,780
| +7% | +$658K |
|
85
Rogers Communications
RCI
$18.3B
| $10.8M | 0.34% |
261,031
-55,855
| -18% | -$2.28M |
|
86
AGCO
AGCO
$7.15B
| $10.7M | 0.34% |
194,839
+11,375
| +6% | +$609K |
|
|
URS
87
DELISTED
URS CORP
URS
| $10.5M | 0.33% |
223,634
+11,615
| +5% | +$562K |
|
88
Amazon
AMZN
$2.92T
| $10.5M | 0.33% |
621,420
-55,600
| -8% | -$1.03M |
|
89
eBay
EBAY
$50.6B
| $10.4M | 0.33% |
447,809
+40,978
| +10% | +$952K |
|
90
Western Union
WU
$1.98B
| $10.4M | 0.33% |
636,120
+97,536
| +18% | +$1.59M |
|
91
Thor Industries
THO
$3.9B
| $10.2M | 0.32% |
166,396
+13,712
| +9% | +$762K |
|
92
Altria Group
MO
$114B
| $9.61M | 0.3% |
256,697
-3,081
| -1% | -$112K |
|
93
Accenture
ACN
$102B
| $9.6M | 0.3% |
120,391
+22,681
| +23% | +$1.86M |
|
94
Timken Company
TKR
$9.56B
| $9.59M | 0.3% |
227,810
+29,158
| +15% | +$1.2M |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.5M | 0.3% |
334,464
+32,764
| +11% | +$909K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.45M | 0.3% |
166,616
+2,324
| +1% | +$128K |
|
|
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
| $9.39M | 0.3% |
249,598
+36,306
| +17% | +$1.32M |
|
98
Duke Energy
DUK
$97.8B
| $9.37M | 0.3% |
131,577
+3,784
| +3% | +$264K |
|
99
Cisco
CSCO
$457B
| $9.35M | 0.29% |
417,194
-16,538
| -4% | -$365K |
|
100
Clean Harbors
CLH
$16.5B
| $9.31M | 0.29% |
169,982
+50,520
| +42% | +$2.75M |
|
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.