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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$9.26M 0.29%
74,922
-5,940
-7% -$740K
JPM icon
102
JPMorgan Chase
JPM
$935B
$8.79M 0.28%
144,866
-654
-0.4% -$37.8K
IEX icon
103
IDEX
IEX
$17B
$8.74M 0.28%
119,862
+9,190
+8% +$669K
EMC
104
DELISTED
EMC CORPORATION
EMC
$8.63M 0.27%
314,957
+58,244
+23% +$1.51M
SWY
105
DELISTED
SAFEWAY INC
SWY
$8.56M 0.27%
258,783
+1,693
+0.7% +$52.5K
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
$8.47M 0.27%
125,303
+287
+0.2% +$19K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.23M 0.26%
70,406
-640
-0.9% -$74.2K
LOW icon
108
Lowe's Companies
LOW
$117B
$8.14M 0.26%
166,571
+17,206
+12% +$830K
WFC icon
109
Wells Fargo
WFC
$261B
$8.12M 0.26%
163,303
+4,925
+3% +$229K
TTE icon
110
TotalEnergies
TTE
$195B
$8.11M 0.26%
123,569
-6,708
-5% -$412K
UNP icon
111
Union Pacific
UNP
$174B
$8.08M 0.25%
86,142
-9,458
-10% -$840K
BKNG icon
112
Booking.com
BKNG
$149B
$8.08M 0.25%
169,400
-3,200
-2% -$158K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$7.95M 0.25%
229,969
-624
-0.3% -$21.3K
HAL icon
114
Halliburton
HAL
$26.9B
$7.83M 0.25%
133,050
-6,329
-5% -$338K
EMR icon
115
Emerson Electric
EMR
$83.9B
$7.79M 0.25%
116,602
-37,827
-24% -$2.49M
PII icon
116
Polaris
PII
$3.82B
$7.44M 0.23%
53,249
+5,141
+11% +$694K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.39M 0.23%
296,156
-892
-0.3% -$22K
EOG icon
118
EOG Resources
EOG
$79.2B
$7.35M 0.23%
74,962
-4,274
-5% -$380K
DHR icon
119
Danaher
DHR
$137B
$7.34M 0.23%
145,669
-1,119
-0.8% -$57K
WPP icon
120
WPP
WPP
$4.36B
$7.26M 0.23%
70,448
+3,030
+4% +$325K
SBUX icon
121
Starbucks
SBUX
$120B
$7.21M 0.23%
196,648
+12,040
+7% +$445K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.19M 0.23%
120,836
-1,066
-0.9% -$62.6K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.14M 0.22%
103,855
-1,987
-2% -$132K
BLK icon
124
Blackrock
BLK
$169B
$7.07M 0.22%
22,474
-31,696
-59% -$9.69M
UNH icon
125
UnitedHealth
UNH
$376B
$6.97M 0.22%
85,003
-14,040
-14% -$1.06M
3 4
5
6 7

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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.