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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 | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$365B
| $3.94M | 0.12% |
89,857
-10,109
| -10% | -$459K |
|
202
Teva Pharmaceuticals
TEVA
$40.8B
| $3.93M | 0.12% |
74,452
-59,932
| -45% | -$2.77M |
|
203
RTX Corp
RTX
$290B
| $3.88M | 0.12% |
52,750
-3,601
| -6% | -$259K |
|
204
CBRE Group
CBRE
$42.5B
| $3.86M | 0.12% |
140,801
+33,723
| +31% | +$909K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $3.75M | 0.12% |
34,694
+2,630
| +8% | +$258K |
|
|
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.71M | 0.12% |
27,439
-1,021
| -4% | -$134K |
|
207
American Express
AXP
$227B
| $3.63M | 0.11% |
40,307
-5,110
| -11% | -$456K |
|
208
Lockheed Martin
LMT
$134B
| $3.59M | 0.11% |
21,976
+660
| +3% | +$104K |
|
209
ICICI Bank
IBN
$108B
| $3.57M | 0.11% |
448,663
+20,295
| +5% | +$135K |
|
210
NCR Voyix
VYX
$1.14B
| $3.56M | 0.11% |
158,566
+127,100
| +404% | +$2.7M |
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.54M | 0.11% |
28,531
+1,856
| +7% | +$230K |
|
212
Verisk Analytics
VRSK
$25.4B
| $3.54M | 0.11% |
59,015
+33,716
| +133% | +$2.13M |
|
213
Xylem
XYL
$27.3B
| $3.53M | 0.11% |
96,985
-44,340
| -31% | -$1.62M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.11% |
40,604
-6,364
| -14% | -$522K |
|
215
Norfolk Southern
NSC
$75.4B
| $3.44M | 0.11% |
35,365
-1,059
| -3% | -$98.2K |
|
216
Ryman Hospitality Properties
RHP
$8.43B
| $3.35M | 0.11% |
78,761
+15,296
| +24% | +$648K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $3.32M | 0.1% |
25,358
+10,015
| +65% | +$1.3M |
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.27M | 0.1% |
32,448
+2,635
| +9% | +$257K |
|
219
Suncor Energy
SU
$79.4B
| $3.24M | 0.1% |
92,749
+4,018
| +5% | +$134K |
|
220
Vanguard Total Bond Market
BND
$157B
| $3.23M | 0.1% |
39,818
-222
| -0.6% | -$18K |
|
|
PPL
221
PPL Corp
PPL
$26.5B
| $3.21M | 0.1% |
104,158
+1,495
| +1% | +$43.4K |
|
222
Eli Lilly
LLY
$1.02T
| $3.21M | 0.1% |
54,457
-2,979
| -5% | -$166K |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.1% |
70,689
+6,817
| +11% | +$305K |
|
224
Boeing
BA
$171B
| $3.05M | 0.1% |
24,330
-4,077
| -14% | -$531K |
|
225
US Bancorp
USB
$98.2B
| $3.05M | 0.1% |
71,135
+2,666
| +4% | +$110K |
|
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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.