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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 | |
|---|---|---|---|---|---|---|
|
OCR
276
DELISTED
OMNICARE INC
OCR
| $1.5M | 0.06% |
+31,333
| New | +$1.4M |
|
277
Zimmer Biomet
ZBH
$18.4B
| $1.47M | 0.05% |
+20,169
| New | +$1.51M |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.44M | 0.05% |
+179,842
| New | +$1.57M |
|
279
NOV
NOV
$6.88B
| $1.43M | 0.05% |
+22,981
| New | +$1.42M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.39M | 0.05% |
+20,776
| New | +$1.52M |
|
281
Visa
V
$684B
| $1.38M | 0.05% |
+30,132
| New | +$1.32M |
|
282
Marriott International
MAR
$99B
| $1.35M | 0.05% |
+33,491
| New | +$1.4M |
|
|
INFA
283
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.05% |
+38,317
| New | +$1.32M |
|
|
AV
284
DELISTED
Aviva Plc
AV
| $1.34M | 0.05% |
+128,565
| New | +$1.27M |
|
285
Simon Property Group
SPG
$74.7B
| $1.31M | 0.05% |
+8,842
| New | +$1.42M |
|
286
Sasol
SSL
$7.51B
| $1.3M | 0.05% |
+29,986
| New | +$1.3M |
|
287
Ryanair
RYAAY
$31.2B
| $1.3M | 0.05% |
+61,354
| New | +$1.16M |
|
288
Fidelity National Information Services
FIS
$23.8B
| $1.29M | 0.05% |
+30,010
| New | +$1.28M |
|
289
Capital One
COF
$129B
| $1.26M | 0.05% |
+20,127
| New | +$1.19M |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.05% |
+37,479
| New | +$1.3M |
|
291
Xerox
XRX
$456M
| $1.25M | 0.05% |
+52,455
| New | +$1.23M |
|
292
VanEck Gold Miners ETF
GDX
$23.5B
| $1.24M | 0.05% |
+50,608
| New | +$1.48M |
|
|
ROC
293
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.22M | 0.05% |
+19,105
| New | +$1.24M |
|
294
Ametek
AME
$55B
| $1.2M | 0.04% |
+28,484
| New | +$1.19M |
|
295
Fluor
FLR
$6.99B
| $1.2M | 0.04% |
+20,271
| New | +$1.23M |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.18M | 0.04% |
+33,265
| New | +$1.24M |
|
297
Labcorp
LH
$25.9B
| $1.18M | 0.04% |
+13,747
| New | +$1.14M |
|
298
Citigroup
C
$222B
| $1.18M | 0.04% |
+24,605
| New | +$1.18M |
|
299
Equifax
EFX
$20.7B
| $1.18M | 0.04% |
+19,996
| New | +$1.21M |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.04% |
+82,161
| New | +$1.2M |
|
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.