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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 | |
|---|---|---|---|---|---|---|
|
126
Vodafone
VOD
$36.3B
| $6.94M | 0.22% |
188,550
-182,423
| -49% | -$7.03M |
|
127
Tidewater
TDW
$3.73B
| $6.79M | 0.21% |
4,333
+897
| +26% | +$1.47M |
|
128
Texas Instruments
TXN
$252B
| $6.69M | 0.21% |
141,843
-1,997
| -1% | -$88.1K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.68M | 0.21% |
87,351
-8,916
| -9% | -$654K |
|
130
Cognizant
CTSH
$24.9B
| $6.53M | 0.21% |
128,966
+9,676
| +8% | +$484K |
|
131
Bank of America
BAC
$435B
| $6.52M | 0.21% |
379,047
+11,894
| +3% | +$200K |
|
132
Intuit
INTU
$86.5B
| $6.34M | 0.2% |
81,564
-4,831
| -6% | -$369K |
|
133
BP
BP
$116B
| $6.24M | 0.2% |
158,492
+414
| +0.3% | +$16.3K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.22M | 0.2% |
197,682
-625
| -0.3% | -$18.8K |
|
135
Ford
F
$58.5B
| $6.21M | 0.2% |
398,047
+12,530
| +3% | +$194K |
|
136
OGE Energy
OGE
$9.78B
| $6.2M | 0.2% |
168,792
+5,676
| +3% | +$198K |
|
137
Aflac
AFL
$64.9B
| $6.03M | 0.19% |
191,234
-3,850
| -2% | -$122K |
|
138
Costco
COST
$422B
| $5.96M | 0.19% |
53,368
+15,392
| +41% | +$1.76M |
|
139
3M
MMM
$90.9B
| $5.89M | 0.19% |
51,965
+1,988
| +4% | +$221K |
|
140
Southern Company
SO
$109B
| $5.88M | 0.19% |
133,821
+2,189
| +2% | +$91.7K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.8M | 0.18% |
61,430
+5,417
| +10% | +$508K |
|
142
iShares Core S&P 500 ETF
IVV
$878B
| $5.79M | 0.18% |
30,797
+745
| +2% | +$138K |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.76M | 0.18% |
112,975
-7,811
| -6% | -$380K |
|
144
Kimberly-Clark
KMB
$36.3B
| $5.69M | 0.18% |
53,815
+1,031
| +2% | +$107K |
|
145
Intercontinental Exchange
ICE
$85.6B
| $5.67M | 0.18% |
143,245
+1,950
| +1% | +$82.3K |
|
146
iShares US Real Estate ETF
IYR
$4.66B
| $5.62M | 0.18% |
83,087
-7,465
| -8% | -$495K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.62M | 0.18% |
100,180
+3,820
| +4% | +$208K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.6M | 0.18% |
130,486
+15,732
| +14% | +$670K |
|
149
AstraZeneca
AZN
$263B
| $5.38M | 0.17% |
82,879
-3,264
| -4% | -$211K |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.34M | 0.17% |
129,720
-1,713
| -1% | -$69.6K |
|
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.