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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $975K | 0.04% |
+20,468
| New | +$939K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $971K | 0.04% |
+8,792
| New | +$1.03M |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $965K | 0.04% |
+16,320
| New | +$977K |
|
329
Marathon Petroleum
MPC
$91.7B
| $958K | 0.04% |
+26,966
| New | +$1.08M |
|
|
UTIW
330
DELISTED
UTI WORLDWIDE INC
UTIW
| $958K | 0.04% |
+58,183
| New | +$882K |
|
331
iShares Russell 1000 ETF
IWB
$47.9B
| $956K | 0.04% |
+10,625
| New | +$952K |
|
332
ITT
ITT
$17.3B
| $955K | 0.04% |
+32,449
| New | +$934K |
|
333
Amgen
AMGN
$209B
| $953K | 0.04% |
+9,652
| New | +$1M |
|
334
iShares North American Natural Resources ETF
IGE
$741M
| $926K | 0.03% |
+24,210
| New | +$955K |
|
335
SK Telecom
SKM
$12.2B
| $923K | 0.03% |
+27,546
| New | +$906K |
|
336
BHP
BHP
$218B
| $905K | 0.03% |
+18,565
| New | +$1.03M |
|
337
Eaton
ETN
$150B
| $898K | 0.03% |
+13,637
| New | +$860K |
|
338
Gen Digital
GEN
$16.3B
| $891K | 0.03% |
+39,635
| New | +$933K |
|
339
Genuine Parts
GPC
$17.2B
| $884K | 0.03% |
+11,323
| New | +$878K |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $882K | 0.03% |
+4,947
| New | +$876K |
|
341
Valero Energy
VLO
$92.6B
| $876K | 0.03% |
+25,190
| New | +$960K |
|
342
Analog Devices
ADI
$179B
| $865K | 0.03% |
+19,196
| New | +$864K |
|
343
Baidu
BIDU
$36.5B
| $862K | 0.03% |
+9,113
| New | +$840K |
|
|
DST
344
DELISTED
DST Systems Inc.
DST
| $859K | 0.03% |
+26,280
| New | +$901K |
|
345
Adobe
ADBE
$98.5B
| $857K | 0.03% |
+18,815
| New | +$834K |
|
|
XLS
346
DELISTED
EXELIS INC COM STK
XLS
| $855K | 0.03% |
+66,417
| New | +$731K |
|
347
Ross Stores
ROST
$81B
| $853K | 0.03% |
+26,314
| New | +$843K |
|
348
ORIX
IX
$44.1B
| $852K | 0.03% |
+62,360
| New | +$881K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.27B
| $839K | 0.03% |
+10,226
| New | +$938K |
|
350
Biogen
BIIB
$30.7B
| $830K | 0.03% |
+3,860
| New | +$825K |
|
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.