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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 | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$12.1B
| $1.97M | 0.06% |
48,648
+4,398
| +10% | +$173K |
|
277
Amgen
AMGN
$208B
| $1.88M | 0.06% |
16,495
+6,130
| +59% | +$697K |
|
|
AV
278
DELISTED
Aviva Plc
AV
| $1.88M | 0.06% |
123,994
-1,681
| -1% | -$23.7K |
|
279
ASML
ASML
$626B
| $1.8M | 0.06% |
19,200
-989
| -5% | -$91.7K |
|
280
BCE
BCE
$20.2B
| $1.79M | 0.06% |
41,439
-2,023
| -5% | -$88K |
|
281
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.76M | 0.06% |
49,890
+7,638
| +18% | +$257K |
|
282
iShares MBS ETF
MBB
$38.9B
| $1.75M | 0.06% |
16,731
-3,853
| -19% | -$407K |
|
283
Zimmer Biomet
ZBH
$18.2B
| $1.72M | 0.06% |
19,052
+441
| +2% | +$38.2K |
|
|
AHL
284
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.7M | 0.05% |
41,240
-1,725
| -4% | -$67.8K |
|
285
Rayonier
RYN
$6.55B
| $1.69M | 0.05% |
59,223
-521
| -0.9% | -$16.8K |
|
|
ROC
286
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.68M | 0.05% |
23,416
+4,285
| +22% | +$292K |
|
287
Verisk Analytics
VRSK
$25.4B
| $1.66M | 0.05% |
25,299
+6,328
| +33% | +$416K |
|
288
Marriott International
MAR
$98.3B
| $1.64M | 0.05% |
33,309
-553
| -2% | -$25.2K |
|
289
Becton Dickinson
BDX
$45.6B
| $1.63M | 0.05% |
15,146
-583
| -4% | -$60.4K |
|
|
INFA
290
DELISTED
INFORMATICA CORP
INFA
| $1.63M | 0.05% |
39,328
-749
| -2% | -$29.2K |
|
291
Sasol
SSL
$7.5B
| $1.62M | 0.05% |
32,784
+204
| +0.6% | +$10.1K |
|
292
Waste Management
WM
$90.6B
| $1.61M | 0.05% |
35,847
-681
| -2% | -$29.7K |
|
293
Automatic Data Processing
ADP
$106B
| $1.61M | 0.05% |
22,670
-2,003
| -8% | -$135K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.05% |
45,399
-589
| -1% | -$21K |
|
295
Sherwin-Williams
SHW
$82.7B
| $1.6M | 0.05% |
26,088
-4,578
| -15% | -$280K |
|
296
Rockwell Automation
ROK
$53.4B
| $1.58M | 0.05% |
13,412
+2,260
| +20% | +$251K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.05% |
26,569
+5,616
| +27% | +$327K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.51M | 0.05% |
25,411
-58,894
| -70% | -$3.39M |
|
299
General Dynamics
GD
$104B
| $1.5M | 0.05% |
15,654
+3,408
| +28% | +$304K |
|
300
NextEra Energy
NEE
$181B
| $1.5M | 0.05% |
69,904
+2,568
| +4% | +$54.1K |
|
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.