We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.33B
| $4.49M | 0.14% |
92,205
-4,844
| -5% | -$227K |
|
177
Dominion Energy
D
$60.8B
| $4.47M | 0.14% |
63,016
-2,977
| -5% | -$203K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.14% |
60,178
+13,437
| +29% | +$968K |
|
179
Imperial Oil
IMO
$62.7B
| $4.41M | 0.14% |
94,719
-10,841
| -10% | -$473K |
|
180
Barclays
BCS
$92.7B
| $4.4M | 0.14% |
302,806
+45,101
| +18% | +$722K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 0.14% |
68,977
-6,884
| -9% | -$421K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $4.36M | 0.14% |
38,388
+13,983
| +57% | +$1.62M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.14% |
95,088
+27,098
| +40% | +$1.28M |
|
184
Home Depot
HD
$331B
| $4.32M | 0.14% |
54,626
+5,706
| +12% | +$454K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.14% |
166,402
-9,391
| -5% | -$245K |
|
186
GSK
GSK
$104B
| $4.26M | 0.13% |
63,837
-370
| -0.6% | -$25K |
|
187
La-Z-Boy
LZB
$1.58B
| $4.25M | 0.13% |
156,926
-8,250
| -5% | -$225K |
|
188
Royal Bank of Canada
RY
$291B
| $4.24M | 0.13% |
64,234
-5,782
| -8% | -$374K |
|
|
RENX
189
DELISTED
RELX N.V.
RENX
| $4.19M | 0.13% |
297,257
-25,916
| -8% | -$361K |
|
190
Walmart Inc
WMT
$885B
| $4.15M | 0.13% |
162,813
-4,542
| -3% | -$114K |
|
191
Canadian National Railway
CNI
$76.9B
| $4.14M | 0.13% |
73,643
-3,687
| -5% | -$203K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.13M | 0.13% |
84,041
+7,769
| +10% | +$366K |
|
193
Honeywell
HON
$77B
| $4.12M | 0.13% |
49,443
-2,614
| -5% | -$216K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $4.12M | 0.13% |
154,268
+190
| +0.1% | +$4.79K |
|
195
Bunge Global
BG
$20.4B
| $4.11M | 0.13% |
51,655
+2,056
| +4% | +$162K |
|
196
Akamai
AKAM
$16.7B
| $4.09M | 0.13% |
70,254
+7,651
| +12% | +$423K |
|
197
AB InBev
BUD
$170B
| $3.98M | 0.13% |
37,839
+20
| +0.1% | +$2.03K |
|
198
Fresenius Medical Care
FMS
$13.8B
| $3.96M | 0.12% |
113,609
-3,903
| -3% | -$137K |
|
199
NOV
NOV
$6.93B
| $3.96M | 0.12% |
56,386
+5,641
| +11% | +$387K |
|
200
Sanofi
SNY
$103B
| $3.96M | 0.12% |
75,646
-1,400
| -2% | -$70.9K |
|
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.