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TRUIST FINANCIAL CORP has drastically reduced its holdings in the iShares U.S. Broker-Dealers ETF by 98.02%, bringing its position to zero. This strategic move, executed at $140.11 per share, reflects the firm's efforts to optimize its investment portfolio, resulting in a minor -0.16 impact on overall performance. The ETF, with a market cap of $1.22 billion, continues to show strong financial metrics and growth potential, highlighted by a 9.30% EBITDA growth over three years.
Truist Financial Corp (TFC) reported a net income increase from $1,200 million in 2024 to $1,261 million in 2025, showcasing strong financial performance despite declining interest income. The company, with a robust CET1 ratio of 11.3%, is well-positioned in the Southeastern U.S. market but faces challenges from economic uncertainties and regulatory changes. Opportunities for growth lie in digital transformation and geographic expansion, which could enhance its competitive edge.
Barclays PLC reduced its stake in Diversified Energy Company PLC by 67% in Q4, now holding 170,590 shares valued at approximately $2.86 million. Despite a current Buy rating, top analysts recommend five other stocks over Diversified Energy. The company recently announced a quarterly dividend of $0.29 per share, yielding 9.06%.
Bank of New York Mellon Corp increased its stake in CACI International by 1.2%, now holding 429,256 shares valued at $173.4 million. Other institutional investors, including Fuller & Thaler and Van ECK Associates, also raised their positions, contributing to 86.43% of the company's stock being owned by such entities. CACI's stock price target was raised to $510 by Barclays, indicating a potential upside, while the company reported strong quarterly earnings, exceeding analyst expectations.
JPMorgan Chase & Co. has a Moderate Buy rating, but top analysts recommend five other stocks over it. The company recently reported a quarterly EPS of $5.07, exceeding estimates, and announced a dividend increase to $1.40 per share, yielding 2.29%. Its current market cap is $680.75 billion, with a consensus hold rating and an average price target of $255.67.
Viking Holdings Ltd, which operates a fleet of 92 ships across river and ocean segments, has 98.84% of its stock owned by institutional investors. Analysts have mixed ratings on the stock, with a consensus "Moderate Buy" and a target price of $46.12, while recent trading saw shares at $38.23. The company reported a 20.5% revenue increase year-over-year, with earnings per share of $0.45, surpassing estimates.
Bartlett & CO. Wealth Management LLC increased its Wendy's holdings by 46.4% in Q4, owning 3,107 shares valued at $51,000, while Ausdal Financial Partners Inc. raised its stake by 9.9% to 11,232 shares worth $183,000. Institutional investors hold 85.96% of the stock. Analysts have mixed ratings, with Barclays lowering its price target from $17.00 to $14.00, indicating a potential upside of 13.41%. Wendy's stock recently traded at $12.35, down 1.9%, with a market cap of $2.42 billion.
Regions Financial Corporation has seen recent changes in institutional ownership, with 79.39% of its stock held by hedge funds and institutional investors. Analysts have issued mixed ratings, with a consensus of "Moderate Buy" and a price target averaging $26.32, despite Barclays lowering its target to $24.00. The bank reported a quarterly EPS of $0.54, exceeding estimates, while insider Joia M. Johnson increased her stake by 15.15% through a recent purchase.
Hilton Grand Vacations Inc. is projected to post an EPS of 3.39 for the current fiscal year. The company, which operates in timeshare development and management, has received mixed ratings from analysts, with a consensus "Hold" rating and a target price of $45.75. Institutional investors hold 97.23% of the stock, and recent trading shows shares at $32.99, down 0.6%.
Bank of America lowered its target price on Kimbell Royalty Partners from $16.00 to $14.00, rating it "underperform," while Truist Financial downgraded it from "buy" to "hold" with a new target of $16.00. Mizuho initiated coverage with a "neutral" rating at $16.00. Currently, Kimbell has a consensus "Hold" rating and a price target of $17.40, with institutional investors holding 25.78% of the stock.
Truist Financial Corp
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