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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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.23M 0.16%
457,959
+42,470
+10% +$496K
TROW icon
152
T. Rowe Price
TROW
$23.9B
$5.22M 0.16%
63,423
+1,374
+2% +$111K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.22M 0.16%
53,536
-667
-1% -$63.9K
ORCL icon
154
Oracle
ORCL
$374B
$5.22M 0.16%
127,538
-11,500
-8% -$438K
CVS icon
155
CVS Health
CVS
$133B
$5.21M 0.16%
69,612
+4,222
+6% +$298K
MNRK
156
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.16M 0.16%
463,258
– –
COF icon
157
Capital One
COF
$128B
$5.12M 0.16%
66,332
+28,210
+74% +$2.07M
NVO
158
Novo Nordisk
NVO
$208B
$5.08M 0.16%
222,666
+33,726
+18% +$719K
APA icon
159
APA Corp
APA
$13.2B
$5.03M 0.16%
60,621
-5,191
-8% -$426K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.03M 0.16%
64,354
-728
-1% -$55.2K
MYGN icon
161
Myriad Genetics
MYGN
$270M
$5.01M 0.16%
146,697
-972
-0.7% -$30.1K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$4.97M 0.16%
46,419
-7,734
-14% -$821K
CMI icon
163
Cummins
CMI
$87.5B
$4.96M 0.16%
33,281
+7,435
+29% +$1.03M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.94M 0.16%
19,719
-80
-0.4% -$19.6K
NRP icon
165
Natural Resource Partners
NRP
$1.3B
$4.94M 0.16%
31,013
+7,575
+32% +$1.22M
ADT
166
DELISTED
ADT Corp
ADT
$4.91M 0.15%
163,780
+113,954
+229% +$3.76M
ITUB icon
167
Itaú Unibanco
ITUB
$93.2B
$4.88M 0.15%
900,248
+75,091
+9% +$358K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.86M 0.15%
66,473
-5,174
-7% -$370K
WMB icon
169
Williams Companies
WMB
$87.5B
$4.77M 0.15%
117,505
+2,167
+2% +$87.8K
NGG icon
170
National Grid
NGG
$80.4B
$4.65M 0.15%
70,179
+907
+1% +$58.4K
V icon
171
Visa
V
$684B
$4.61M 0.15%
85,364
+19,108
+29% +$1.06M
MTB icon
172
M&T Bank
MTB
$35.7B
$4.58M 0.14%
37,753
+13,403
+55% +$1.55M
ETN icon
173
Eaton
ETN
$161B
$4.57M 0.14%
60,831
+28,842
+90% +$2.13M
A icon
174
Agilent Technologies
A
$39.1B
$4.55M 0.14%
113,875
-3,950
-3% -$163K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.53M 0.14%
44,911
+409
+0.9% +$40.3K
5 6
7
8 9

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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.