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
+1.72%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$142M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.6M |
| 3 |
ExxonMobil
XOM
|
+$52.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.5M |
| 5 |
Microsoft
MSFT
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75B
| $2.38M | 0.09% |
+32,772
| New | +$2.5M |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $2.37M | 0.09% |
+162,760
| New | +$2.29M |
|
228
Barclays
BCS
$93.4B
| $2.31M | 0.09% |
+158,040
| New | +$2.5M |
|
229
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.27M | 0.08% |
+26,424
| New | +$2.24M |
|
230
Rayonier
RYN
$6.43B
| $2.27M | 0.08% |
+60,417
| New | +$2.34M |
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $2.26M | 0.08% |
+21,960
| New | +$2.22M |
|
|
ADT
232
DELISTED
ADT Corp
ADT
| $2.22M | 0.08% |
+55,706
| New | +$2.37M |
|
233
Lockheed Martin
LMT
$132B
| $2.19M | 0.08% |
+20,227
| New | +$2.07M |
|
|
NVO
234
Novo Nordisk
NVO
$228B
| $2.17M | 0.08% |
+140,100
| New | +$2.33M |
|
|
PLL
235
DELISTED
PALL CORP
PLL
| $2.14M | 0.08% |
+32,249
| New | +$2.18M |
|
|
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.13M | 0.08% |
+24,994
| New | +$2.18M |
|
237
Nucor
NUE
$58.5B
| $2.12M | 0.08% |
+48,954
| New | +$2.17M |
|
238
Colgate-Palmolive
CL
$73.3B
| $2.11M | 0.08% |
+36,838
| New | +$2.19M |
|
239
Phillips 66
PSX
$84.4B
| $2.09M | 0.08% |
+35,439
| New | +$2.23M |
|
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.09M | 0.08% |
+24,923
| New | +$2.07M |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.08M | 0.08% |
+37,375
| New | +$2.16M |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.07M | 0.08% |
+121,088
| New | +$2.03M |
|
243
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.06M | 0.08% |
+27,215
| New | +$2.07M |
|
|
ATRI
244
DELISTED
Atrion Corp
ATRI
| $2.04M | 0.08% |
+9,337
| New | +$1.93M |
|
245
BCE
BCE
$20.2B
| $2M | 0.07% |
+48,664
| New | +$2.2M |
|
246
Rio Tinto
RIO
$158B
| $1.99M | 0.07% |
+48,403
| New | +$2.16M |
|
247
Jefferies Financial Group
JEF
$12.7B
| $1.96M | 0.07% |
+83,648
| New | +$2.2M |
|
248
iShares MBS ETF
MBB
$39.1B
| $1.94M | 0.07% |
+18,402
| New | +$1.97M |
|
249
Waste Management
WM
$90.9B
| $1.92M | 0.07% |
+47,472
| New | +$1.92M |
|
|
ABB
250
DELISTED
ABB Ltd
ABB
| $1.88M | 0.07% |
+86,955
| New | +$1.93M |
|
Similar funds
Truist Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Truist Financial, which disclosed 733 positions worth $2.68B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Truist Financial: 4,445,037 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Staples.
- Truist Financial's largest Q2 2013 buy was Truist Financial: 4,445,037 shares worth $151M.
- Truist Financial's ten largest holdings make up 19% of its $2.68B portfolio in Q2 2013.
- Truist Financial disclosed 733 positions in Q2 2013, its first 13F filing on record.
Based on Truist Financial's 13F filing for Q2 2013, filed 15 Jul 2013.