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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 | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.44M | 0.08% |
28,930
+1,366
| +5% | +$115K |
|
252
Eaton
ETN
$161B
| $2.44M | 0.08% |
31,989
+17,609
| +122% | +$1.25M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.41M | 0.08% |
58,669
-62,533
| -52% | -$2.58M |
|
254
Caterpillar
CAT
$375B
| $2.38M | 0.08% |
26,153
+2,667
| +11% | +$228K |
|
255
Rio Tinto
RIO
$158B
| $2.37M | 0.08% |
42,007
-11,679
| -22% | -$608K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.08% |
45,993
+5,016
| +12% | +$250K |
|
|
ATRI
257
DELISTED
Atrion Corp
ATRI
| $2.32M | 0.07% |
7,837
-1,500
| -16% | -$408K |
|
258
Welltower
WELL
$169B
| $2.32M | 0.07% |
43,277
-2,598
| -6% | -$155K |
|
259
HCA Healthcare
HCA
$87.2B
| $2.31M | 0.07% |
48,505
+7,880
| +19% | +$364K |
|
260
Monster Beverage
MNST
$94.3B
| $2.3M | 0.07% |
203,532
+56,658
| +39% | +$557K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.07% |
61,234
+8,320
| +16% | +$290K |
|
|
IPG
262
DELISTED
Interpublic Group of Companies
IPG
| $2.21M | 0.07% |
124,708
-9,966
| -7% | -$168K |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.2M | 0.07% |
52,742
+7,608
| +17% | +$309K |
|
264
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $2.19M | 0.07% |
113,951
-10,055
| -8% | -$185K |
|
265
iShares S&P 500 Value ETF
IVE
$49B
| $2.18M | 0.07% |
25,528
+418
| +2% | +$34.4K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.07% |
11,766
-384
| -3% | -$73.9K |
|
267
Nucor
NUE
$58.6B
| $2.15M | 0.07% |
40,340
+2,499
| +7% | +$129K |
|
|
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.11M | 0.07% |
31,028
-765
| -2% | -$49.8K |
|
269
Archer Daniels Midland
ADM
$38.2B
| $2.1M | 0.07% |
48,321
-5,128
| -10% | -$207K |
|
|
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.09M | 0.07% |
25,896
+1,150
| +5% | +$92.8K |
|
|
ENH
271
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.07M | 0.07% |
35,224
+1,069
| +3% | +$59.6K |
|
272
CSX Corp
CSX
$93.4B
| $2.03M | 0.07% |
211,428
-81,084
| -28% | -$727K |
|
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.02M | 0.07% |
16,692
-3,337
| -17% | -$413K |
|
|
ADT
274
DELISTED
ADT Corp
ADT
| $2.02M | 0.06% |
49,826
-17,608
| -26% | -$724K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $2M | 0.06% |
15,343
-287
| -2% | -$35.8K |
|
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.