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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$63B
| $125M | 3.95% |
3,120,515
-589,392
| -16% | -$22.6M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $75.4M | 2.37% |
1,121,545
+43,881
| +4% | +$2.9M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $64M | 2.02% |
2,959,796
+152,536
| +5% | +$3.27M |
|
4
ExxonMobil
XOM
$650B
| $54M | 1.7% |
553,128
-3,917
| -0.7% | -$373K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $44.1M | 1.39% |
235,856
+6,358
| +3% | +$1.17M |
|
6
Qualcomm
QCOM
$177B
| $43.4M | 1.37% |
550,467
+24,483
| +5% | +$1.84M |
|
7
Apple
AAPL
$4.8T
| $40.5M | 1.28% |
2,113,776
+61,824
| +3% | +$1.18M |
|
8
Chevron
CVX
$387B
| $34.6M | 1.09% |
290,849
-1,518
| -0.5% | -$177K |
|
9
Philip Morris
PM
$301B
| $33.9M | 1.07% |
413,514
+19,482
| +5% | +$1.57M |
|
|
10
Microsoft
MSFT
$2.84T
| $33.6M | 1.06% |
819,447
-119,776
| -13% | -$4.5M |
|
11
PepsiCo
PEP
$184B
| $33.6M | 1.06% |
402,063
-492
| -0.1% | -$39.9K |
|
12
Pfizer
PFE
$141B
| $33.4M | 1.05% |
1,096,468
+2,710
| +0.2% | +$80.8K |
|
13
Novartis
NVS
$296B
| $31.5M | 0.99% |
413,815
-3,206
| -0.8% | -$234K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $30.8M | 0.97% |
535,481
+54,704
| +11% | +$3.09M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $29.3M | 0.92% |
713,408
+31,183
| +5% | +$1.22M |
|
16
McDonald's
MCD
$188B
| $27.4M | 0.86% |
279,411
+6,347
| +2% | +$607K |
|
17
Coca-Cola
KO
$350B
| $26.2M | 0.83% |
678,491
+73,989
| +12% | +$2.86M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.82% |
700,887
+3,121
| +0.4% | +$113K |
|
19
GE Aerospace
GE
$369B
| $25.7M | 0.81% |
207,191
-29,848
| -13% | -$3.69M |
|
20
Flowers Foods
FLO
$1.66B
| $25.7M | 0.81% |
1,198,371
-210
| -0% | -$4.38K |
|
21
Johnson & Johnson
JNJ
$631B
| $25.5M | 0.8% |
259,843
-4,642
| -2% | -$430K |
|
22
Intel
INTC
$490B
| $25.2M | 0.8% |
977,520
-141,132
| -13% | -$3.52M |
|
23
Unilever
UL
$131B
| $24.7M | 0.78% |
514,112
+15,128
| +3% | +$683K |
|
24
Travelers Companies
TRV
$80B
| $24.6M | 0.77% |
288,667
+4,556
| +2% | +$383K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.5M | 0.77% |
444,864
+17,616
| +4% | +$952K |
|
Similar funds
BC
CBU
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.