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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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.2B
| $1.48M | 0.05% |
12,492
-560
| -4% | -$66.2K |
|
|
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.05% |
+15,382
| New | +$1.48M |
|
303
Weyerhaeuser
WY
$18B
| $1.47M | 0.05% |
46,504
-10,767
| -19% | -$322K |
|
304
Xerox
XRX
$387M
| $1.47M | 0.05% |
45,755
-968
| -2% | -$27.9K |
|
305
Yum! Brands
YUM
$41.8B
| $1.47M | 0.05% |
26,981
-1,923
| -7% | -$98.9K |
|
|
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | 0.05% |
+63,771
| New | +$1.42M |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.43M | 0.05% |
75,518
-6,902
| -8% | -$132K |
|
308
Simon Property Group
SPG
$74.4B
| $1.43M | 0.05% |
9,982
+1,170
| +13% | +$169K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.05% |
72,200
-3,950
| -5% | -$70.2K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 0.05% |
13,167
-3,730
| -22% | -$400K |
|
311
Ametek
AME
$55.4B
| $1.4M | 0.05% |
26,500
-896
| -3% | -$43.3K |
|
312
Vulcan Materials
VMC
$34.8B
| $1.38M | 0.04% |
23,152
+4,435
| +24% | +$245K |
|
313
Deere & Co
DE
$160B
| $1.37M | 0.04% |
15,028
+6,167
| +70% | +$522K |
|
314
American Electric Power
AEP
$69.6B
| $1.37M | 0.04% |
29,232
-673
| -2% | -$31.1K |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $1.36M | 0.04% |
16,100
-562
| -3% | -$44.5K |
|
316
Sysco
SYY
$40.8B
| $1.36M | 0.04% |
37,637
+6,222
| +20% | +$210K |
|
|
BNY
317
Bank of New York Mellon
BNY
$106B
| $1.35M | 0.04% |
38,712
-6,499
| -14% | -$212K |
|
|
OCR
318
DELISTED
OMNICARE INC
OCR
| $1.34M | 0.04% |
22,284
-1,421
| -6% | -$81.4K |
|
319
Global Payments
GPN
$23B
| $1.34M | 0.04% |
41,282
-2,068
| -5% | -$62.7K |
|
320
Fidelity National Information Services
FIS
$23.1B
| $1.33M | 0.04% |
24,829
-2,948
| -11% | -$145K |
|
|
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.04% |
48,502
+21,513
| +80% | +$565K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.04% |
32,401
+25,109
| +344% | +$977K |
|
323
ITT
ITT
$17.5B
| $1.3M | 0.04% |
29,865
-700
| -2% | -$27.8K |
|
324
Cigna
CI
$73.7B
| $1.28M | 0.04% |
14,662
+4,320
| +42% | +$353K |
|
325
Nike
NKE
$61.9B
| $1.28M | 0.04% |
32,490
+318
| +1% | +$12.2K |
|
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.