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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
+8.55%
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
$3.1B
AUM Growth
+$282M
(+10%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.84M |
| 2 |
Accenture
ACN
|
+$6.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.85M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$24.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.3M |
| 3 |
Emerson Electric
EMR
|
+$5.79M |
| 4 |
Microsoft
MSFT
|
+$3.88M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 9.89% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$108B
| $2.9M | 0.09% |
428,368
-32,582
| -7% | -$208K |
|
|
PPL
227
PPL Corp
PPL
$26.5B
| $2.88M | 0.09% |
102,663
+778
| +0.8% | +$21.9K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $2.88M | 0.09% |
32,064
+796
| +3% | +$65.8K |
|
229
Paychex
PAYX
$41.6B
| $2.87M | 0.09% |
63,085
-11,036
| -15% | -$471K |
|
230
M&T Bank
MTB
$35.7B
| $2.83M | 0.09% |
24,350
+11,586
| +91% | +$1.32M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.09% |
24,405
+6,961
| +40% | +$811K |
|
232
CBRE Group
CBRE
$42.5B
| $2.82M | 0.09% |
+107,078
| New | +$2.55M |
|
233
Illinois Tool Works
ITW
$82.6B
| $2.81M | 0.09% |
33,471
-530
| -2% | -$41.8K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.09% |
32,234
-284
| -0.9% | -$23.5K |
|
235
British American Tobacco
BTI
$131B
| $2.8M | 0.09% |
52,186
-174
| -0.3% | -$9.26K |
|
|
CEO
236
DELISTED
CNOOC Limited
CEO
| $2.8M | 0.09% |
14,915
+3,891
| +35% | +$774K |
|
237
US Bancorp
USB
$98.2B
| $2.77M | 0.09% |
68,469
+2,662
| +4% | +$102K |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.74M | 0.09% |
83,128
-323,069
| -80% | -$10.3M |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.67M | 0.09% |
19,733
+8,733
| +79% | +$1.13M |
|
240
Ryman Hospitality Properties
RHP
$8.43B
| $2.65M | 0.09% |
63,465
+16,129
| +34% | +$635K |
|
241
Bread Financial
BFH
$4.37B
| $2.6M | 0.08% |
12,390
+334
| +3% | +$63.8K |
|
242
Sumitomo Mitsui Financial
SMFG
$164B
| $2.59M | 0.08% |
247,137
+143,337
| +138% | +$1.43M |
|
|
ABB
243
DELISTED
ABB Ltd
ABB
| $2.59M | 0.08% |
97,429
+23,637
| +32% | +$589K |
|
244
Medtronic
MDT
$109B
| $2.58M | 0.08% |
45,016
-1,587
| -3% | -$90K |
|
245
Phillips 66
PSX
$84.9B
| $2.58M | 0.08% |
33,431
+95
| +0.3% | +$6.34K |
|
246
Tapestry
TPR
$30.8B
| $2.56M | 0.08% |
45,596
-6,474
| -12% | -$350K |
|
247
Nordson
NDSN
$16.6B
| $2.52M | 0.08% |
33,958
-30,381
| -47% | -$2.21M |
|
248
Lloyds Banking Group
LYG
$89.5B
| $2.49M | 0.08% |
468,695
+97,625
| +26% | +$490K |
|
|
PLL
249
DELISTED
PALL CORP
PLL
| $2.49M | 0.08% |
29,152
-728
| -2% | -$59.2K |
|
250
Colgate-Palmolive
CL
$73.1B
| $2.47M | 0.08% |
37,811
+523
| +1% | +$33.5K |
|
Similar funds
Truist Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Truist Financial held 813 positions worth $3.1B, up 10% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q4 2013 filing shows 78 new, 306 increased, 359 reduced and 38 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 160,000 shares worth $3.05M. The largest sale was Truist Financial, an estimated $24.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Truist Financial's largest Q4 2013 buy was Neuberger Energy Infrastructure and Income Fund Inc: 160,000 shares worth $3.05M.
- Truist Financial added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $7.84M increase.
- Truist Financial's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $24.6M.
- Truist Financial fully exited Perrigo in Q4 2013, selling an estimated $1.68M.
- Truist Financial's ten largest holdings make up 18% of its $3.1B portfolio in Q4 2013.
- Truist Financial opened 78 new positions and closed 38 in Q4 2013.
- Truist Financial's portfolio value rose 10% quarter-over-quarter to $3.1B.
Based on Truist Financial's 13F filing for Q4 2013, filed 27 Jan 2014.