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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
+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 | |
|---|---|---|---|---|---|---|
|
ENH
251
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.07% |
+36,615
| New | +$1.81M |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $1.87M | 0.07% |
+16,214
| New | +$1.85M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.07% |
+12,876
| New | +$1.72M |
|
254
Yum! Brands
YUM
$43.3B
| $1.85M | 0.07% |
+37,023
| New | +$1.83M |
|
255
CSX Corp
CSX
$93B
| $1.83M | 0.07% |
+237,252
| New | +$1.95M |
|
256
Sherwin-Williams
SHW
$83.7B
| $1.83M | 0.07% |
+31,098
| New | +$1.88M |
|
257
American Electric Power
AEP
$69.5B
| $1.82M | 0.07% |
+40,691
| New | +$1.95M |
|
|
CEO
258
DELISTED
CNOOC Limited
CEO
| $1.82M | 0.07% |
+10,863
| New | +$1.95M |
|
259
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 0.07% |
+16,589
| New | +$1.82M |
|
|
AHL
260
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.07% |
+47,793
| New | +$1.8M |
|
261
Automatic Data Processing
ADP
$105B
| $1.76M | 0.07% |
+29,064
| New | +$1.73M |
|
262
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.72M | 0.06% |
+91,628
| New | +$1.8M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.06% |
+54,280
| New | +$1.65M |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $1.71M | 0.06% |
+61,060
| New | +$1.75M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.06% |
+49,275
| New | +$1.67M |
|
266
Bread Financial
BFH
$4.47B
| $1.67M | 0.06% |
+11,540
| New | +$1.58M |
|
267
Becton Dickinson
BDX
$45.6B
| $1.66M | 0.06% |
+17,252
| New | +$1.65M |
|
268
ASML
ASML
$634B
| $1.66M | 0.06% |
+21,009
| New | +$1.59M |
|
269
Healthpeak Properties
DOC
$15.2B
| $1.65M | 0.06% |
+39,935
| New | +$1.82M |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.59M | 0.06% |
+18,814
| New | +$1.59M |
|
271
Cenovus Energy
CVE
$55.9B
| $1.58M | 0.06% |
+55,498
| New | +$1.64M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $1.57M | 0.06% |
+35,915
| New | +$1.54M |
|
273
NextEra Energy
NEE
$183B
| $1.57M | 0.06% |
+76,920
| New | +$1.53M |
|
274
Willis Towers Watson
WTW
$31.7B
| $1.55M | 0.06% |
+14,377
| New | +$1.52M |
|
275
Tidewater
TDW
$3.65B
| $1.53M | 0.06% |
+835
| New | +$1.46M |
|
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.