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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$132B
| $2.16M | 0.08% |
31,427
+11,300
| +56% | +$760K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.07% |
57,531
+20,052
| +54% | +$688K |
|
253
Bread Financial
BFH
$4.44B
| $2.03M | 0.07% |
12,056
+516
| +4% | +$81.8K |
|
254
Columbia Sportswear
COLM
$3.09B
| $2.03M | 0.07% |
67,416
-94,762
| -58% | -$2.89M |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.07% |
17,444
+7,555
| +76% | +$871K |
|
256
ASML
ASML
$618B
| $1.99M | 0.07% |
20,189
-820
| -4% | -$73.8K |
|
|
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.98M | 0.07% |
24,746
-248
| -1% | -$20.5K |
|
258
Archer Daniels Midland
ADM
$37.4B
| $1.97M | 0.07% |
53,449
-32,303
| -38% | -$1.18M |
|
259
iShares S&P 500 Value ETF
IVE
$49.2B
| $1.97M | 0.07% |
25,110
-2,105
| -8% | -$166K |
|
260
Caterpillar
CAT
$373B
| $1.96M | 0.07% |
23,486
-12,351
| -34% | -$1.04M |
|
|
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.94M | 0.07% |
31,793
-5,582
| -15% | -$341K |
|
262
Phillips 66
PSX
$83.1B
| $1.93M | 0.07% |
33,336
-2,103
| -6% | -$122K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $1.88M | 0.07% |
15,630
-584
| -4% | -$69.3K |
|
264
Sherwin-Williams
SHW
$85.5B
| $1.86M | 0.07% |
30,666
-432
| -1% | -$25.4K |
|
265
BCE
BCE
$20.4B
| $1.85M | 0.07% |
43,462
-5,202
| -11% | -$216K |
|
266
Nucor
NUE
$57.4B
| $1.85M | 0.07% |
37,841
-11,113
| -23% | -$521K |
|
|
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.83M | 0.07% |
34,155
-2,460
| -7% | -$128K |
|
|
LO
268
DELISTED
LORILLARD INC COM STK
LO
| $1.83M | 0.07% |
40,977
+5,062
| +14% | +$223K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.81M | 0.06% |
16,897
+308
| +2% | +$32.8K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.79M | 0.06% |
45,134
+11,869
| +36% | +$452K |
|
271
Lloyds Banking Group
LYG
$90.1B
| $1.78M | 0.06% |
371,070
+163,028
| +78% | +$735K |
|
|
ABB
272
DELISTED
ABB Ltd
ABB
| $1.74M | 0.06% |
73,792
-13,163
| -15% | -$297K |
|
273
HCA Healthcare
HCA
$89.3B
| $1.74M | 0.06% |
+40,625
| New | +$1.59M |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.06% |
52,914
-1,366
| -3% | -$46.2K |
|
275
Perrigo
PRGO
$1.44B
| $1.68M | 0.06% |
13,625
+8,305
| +156% | +$1.04M |
|
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.