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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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $1.31M | 0.05% |
23,705
-7,628
| -24% | -$407K |
|
302
Ryanair
RYAAY
$30.4B
| $1.3M | 0.05% |
63,850
+2,496
| +4% | +$51.8K |
|
303
American Electric Power
AEP
$69.6B
| $1.3M | 0.05% |
29,905
-10,786
| -27% | -$480K |
|
304
Fidelity National Information Services
FIS
$23.1B
| $1.29M | 0.05% |
27,777
-2,233
| -7% | -$101K |
|
305
Labcorp
LH
$25B
| $1.28M | 0.05% |
15,078
+1,331
| +10% | +$112K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $1.28M | 0.05% |
16,662
-660
| -4% | -$46.3K |
|
|
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.28M | 0.05% |
19,131
+26
| +0.1% | +$1.72K |
|
308
Monster Beverage
MNST
$94.3B
| $1.28M | 0.05% |
146,874
+78,246
| +114% | +$772K |
|
309
Xerox
XRX
$387M
| $1.27M | 0.04% |
46,723
-5,732
| -11% | -$151K |
|
310
Ametek
AME
$55.4B
| $1.26M | 0.04% |
27,396
-1,088
| -4% | -$49K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.04% |
76,150
-10,560
| -12% | -$158K |
|
|
GTLS
312
DELISTED
Chart Industries
GTLS
| $1.24M | 0.04% |
10,091
-2,204
| -18% | -$248K |
|
313
Verisk Analytics
VRSK
$25.4B
| $1.23M | 0.04% |
18,971
+5,878
| +45% | +$371K |
|
314
Simon Property Group
SPG
$74.4B
| $1.23M | 0.04% |
8,812
-30
| -0.3% | -$4.36K |
|
315
Air Products & Chemicals
APD
$65.7B
| $1.2M | 0.04% |
12,184
+499
| +4% | +$47.4K |
|
316
Rockwell Automation
ROK
$53.4B
| $1.19M | 0.04% |
11,152
+8,096
| +265% | +$791K |
|
317
Nike
NKE
$61.9B
| $1.17M | 0.04% |
32,172
+1,504
| +5% | +$49.1K |
|
318
Citigroup
C
$222B
| $1.17M | 0.04% |
24,052
-553
| -2% | -$28K |
|
319
Amgen
AMGN
$208B
| $1.16M | 0.04% |
10,365
+713
| +7% | +$77.3K |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.15M | 0.04% |
10,396
+330
| +3% | +$36.1K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.04% |
38,493
+4,732
| +14% | +$131K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.04% |
20,953
-3,960
| -16% | -$199K |
|
323
Equifax
EFX
$20.3B
| $1.12M | 0.04% |
18,652
-1,344
| -7% | -$82.7K |
|
324
Global Payments
GPN
$23B
| $1.11M | 0.04% |
43,350
-5,236
| -11% | -$127K |
|
325
Toro Company
TTC
$8.75B
| $1.1M | 0.04% |
40,486
-4,424
| -10% | -$112K |
|
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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.