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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
+5.59%
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
$2.82B
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.18M |
| 2 |
Rogers Communications
RCI
|
+$6.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.67M |
| 4 |
Qualcomm
QCOM
|
+$5.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.48M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$6.33M |
| 4 |
TE Connectivity
TEL
|
+$3.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.66% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.7B
| $2.73M | 0.1% |
37,701
-7,619
| -17% | -$569K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.1% |
32,518
-5,757
| -15% | -$446K |
|
228
Rio Tinto
RIO
$158B
| $2.62M | 0.09% |
53,686
+5,283
| +11% | +$246K |
|
229
Illinois Tool Works
ITW
$82.6B
| $2.59M | 0.09% |
34,001
-5,389
| -14% | -$394K |
|
230
ICICI Bank
IBN
$108B
| $2.55M | 0.09% |
460,950
-30,387
| -6% | -$178K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $2.53M | 0.09% |
31,268
+10,492
| +51% | +$848K |
|
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.52M | 0.09% |
27,892
+2,969
| +12% | +$263K |
|
233
CSX Corp
CSX
$93.4B
| $2.51M | 0.09% |
292,512
+55,260
| +23% | +$464K |
|
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.51M | 0.09% |
20,029
+10,798
| +117% | +$1.34M |
|
235
Lockheed Martin
LMT
$134B
| $2.51M | 0.09% |
19,650
-577
| -3% | -$70K |
|
236
Medtronic
MDT
$109B
| $2.48M | 0.09% |
46,603
-2,748
| -6% | -$148K |
|
237
Cummins
CMI
$87.5B
| $2.48M | 0.09% |
18,673
+8,888
| +91% | +$1.1M |
|
|
ATRI
238
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.09% |
9,337
| – | – |
|
239
Visa
V
$684B
| $2.41M | 0.09% |
50,460
+20,328
| +67% | +$939K |
|
240
US Bancorp
USB
$98.2B
| $2.41M | 0.09% |
65,807
-5,796
| -8% | -$215K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.33M | 0.08% |
27,564
+8,750
| +47% | +$738K |
|
|
IPG
242
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.08% |
134,674
-28,086
| -17% | -$453K |
|
|
PLL
243
DELISTED
PALL CORP
PLL
| $2.3M | 0.08% |
29,880
-2,369
| -7% | -$170K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.08% |
12,150
-726
| -6% | -$123K |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.08% |
34,530
+18,210
| +112% | +$1.15M |
|
246
Rayonier
RYN
$6.55B
| $2.25M | 0.08% |
59,744
-673
| -1% | -$25.8K |
|
|
CEO
247
DELISTED
CNOOC Limited
CEO
| $2.23M | 0.08% |
11,024
+161
| +1% | +$30.6K |
|
248
Colgate-Palmolive
CL
$73.1B
| $2.21M | 0.08% |
37,288
+450
| +1% | +$26.7K |
|
249
iShares MBS ETF
MBB
$38.9B
| $2.18M | 0.08% |
20,584
+2,182
| +12% | +$228K |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.17M | 0.08% |
124,006
+2,918
| +2% | +$51.7K |
|
Similar funds
Truist Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Truist Financial held 787 positions worth $2.82B, up 5.1% from $2.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q3 2013 filing shows 54 new, 274 increased, 380 reduced and 52 closed positions. Its largest new stake was Clean Harbors: 47,586 shares worth $2.79M. The largest sale was Emerson Electric, an estimated $9.89M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
- Truist Financial's largest Q3 2013 buy was Clean Harbors: 47,586 shares worth $2.79M.
- Truist Financial added most to Coca-Cola in Q3 2013, an estimated $8.18M increase.
- Truist Financial's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $9.89M.
- Truist Financial fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $6.33M.
- Truist Financial's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2013.
- Truist Financial opened 54 new positions and closed 52 in Q3 2013.
- Truist Financial's portfolio value rose 5.1% quarter-over-quarter to $2.82B.
Based on Truist Financial's 13F filing for Q3 2013, filed 22 Oct 2013.