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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 | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$12.1B
| $1.66M | 0.06% |
44,250
+16,704
| +61% | +$593K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.06% |
102,184
-152,551
| -60% | -$2.52M |
|
278
Weyerhaeuser
WY
$18B
| $1.64M | 0.06% |
57,271
-31,191
| -35% | -$883K |
|
279
Ryman Hospitality Properties
RHP
$8.43B
| $1.63M | 0.06% |
+47,336
| New | +$1.69M |
|
|
AV
280
DELISTED
Aviva Plc
AV
| $1.61M | 0.06% |
125,675
-2,890
| -2% | -$34.9K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.06% |
45,988
-3,287
| -7% | -$117K |
|
282
Automatic Data Processing
ADP
$106B
| $1.57M | 0.06% |
24,673
-4,391
| -15% | -$279K |
|
|
INFA
283
DELISTED
INFORMATICA CORP
INFA
| $1.56M | 0.06% |
40,077
+1,760
| +5% | +$66.7K |
|
|
AHL
284
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.06% |
42,965
-4,828
| -10% | -$178K |
|
285
Sasol
SSL
$7.5B
| $1.56M | 0.06% |
32,580
+2,594
| +9% | +$121K |
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.54M | 0.05% |
82,420
-9,208
| -10% | -$175K |
|
287
Becton Dickinson
BDX
$45.6B
| $1.53M | 0.05% |
15,729
-1,523
| -9% | -$149K |
|
288
Waste Management
WM
$90.6B
| $1.51M | 0.05% |
36,528
-10,944
| -23% | -$456K |
|
289
Willis Towers Watson
WTW
$31.2B
| $1.5M | 0.05% |
13,052
-1,325
| -9% | -$150K |
|
290
Healthpeak Properties
DOC
$15.1B
| $1.49M | 0.05% |
40,017
+82
| +0.2% | +$3.2K |
|
291
Yum! Brands
YUM
$41.8B
| $1.48M | 0.05% |
28,904
-8,119
| -22% | -$421K |
|
292
Zimmer Biomet
ZBH
$18.2B
| $1.48M | 0.05% |
18,611
-1,558
| -8% | -$123K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $1.45M | 0.05% |
12,125
+3,573
| +42% | +$395K |
|
294
Petrobras
PBR
$125B
| $1.43M | 0.05% |
92,449
+13,254
| +17% | +$189K |
|
295
M&T Bank
MTB
$35.7B
| $1.43M | 0.05% |
12,764
+8,444
| +195% | +$977K |
|
296
Marriott International
MAR
$98.3B
| $1.42M | 0.05% |
33,862
+371
| +1% | +$15.4K |
|
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.39M | 0.05% |
11,000
+2,219
| +25% | +$267K |
|
|
BNY
298
Bank of New York Mellon
BNY
$106B
| $1.36M | 0.05% |
45,211
-15,849
| -26% | -$486K |
|
299
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.36M | 0.05% |
42,252
+3,394
| +9% | +$107K |
|
300
NextEra Energy
NEE
$181B
| $1.35M | 0.05% |
67,336
-9,584
| -12% | -$198K |
|
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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.