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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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$17.5B
| $1.1M | 0.04% |
30,565
-1,884
| -6% | -$62.8K |
|
327
PRA Group
PRAA
$663M
| $1.1M | 0.04% |
18,317
-937
| -5% | -$50.2K |
|
|
LPS
328
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.08M | 0.04% |
32,532
-2,194
| -6% | -$71.3K |
|
329
General Dynamics
GD
$104B
| $1.07M | 0.04% |
12,246
-1,708
| -12% | -$145K |
|
330
iShares Russell 1000 ETF
IWB
$48.2B
| $1.06M | 0.04% |
11,235
+610
| +6% | +$57K |
|
|
LNKD
331
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.04% |
4,288
-659
| -13% | -$149K |
|
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.05M | 0.04% |
19,518
-1,324
| -6% | -$70.7K |
|
333
Salesforce
CRM
$151B
| $1.02M | 0.04% |
19,667
-653
| -3% | -$29.6K |
|
334
ORIX
IX
$44B
| $1.02M | 0.04% |
62,160
-200
| -0.3% | -$2.98K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.04% |
15,802
+1,600
| +11% | +$89.5K |
|
336
Sumitomo Mitsui Financial
SMFG
$164B
| $1.01M | 0.04% |
103,800
+47,240
| +84% | +$448K |
|
337
Morgan Stanley
MS
$331B
| $1.01M | 0.04% |
37,457
+4,598
| +14% | +$123K |
|
338
iShares North American Natural Resources ETF
IGE
$741M
| $1M | 0.04% |
24,210
| – | – |
|
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1M | 0.04% |
8,374
+1,801
| +27% | +$215K |
|
340
Sysco
SYY
$40.8B
| $1M | 0.04% |
31,415
-1,073
| -3% | -$36K |
|
341
Eaton
ETN
$161B
| $990K | 0.04% |
14,380
+743
| +5% | +$49.9K |
|
342
Cenovus Energy
CVE
$55.7B
| $975K | 0.03% |
32,664
-22,834
| -41% | -$675K |
|
343
Hershey
HSY
$35.2B
| $974K | 0.03% |
10,529
-1,034
| -9% | -$96.4K |
|
344
Bausch Health
BHC
$2.58B
| $970K | 0.03% |
9,299
| – | – |
|
345
Vulcan Materials
VMC
$34.8B
| $970K | 0.03% |
+18,717
| New | +$926K |
|
346
BHP
BHP
$215B
| $967K | 0.03% |
17,190
-1,375
| -7% | -$74.8K |
|
347
Markel Group
MKL
$23.3B
| $959K | 0.03% |
1,852
+630
| +52% | +$331K |
|
348
Ross Stores
ROST
$80.5B
| $946K | 0.03% |
26,002
-312
| -1% | -$10.6K |
|
349
DuPont de Nemours
DD
$18.5B
| $945K | 0.03% |
9,715
-375
| -4% | -$34.9K |
|
|
ASNA
350
DELISTED
Ascena Retail Group, Inc.
ASNA
| $928K | 0.03% |
2,329
+294
| +14% | +$104K |
|
Similar funds
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.