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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.7B
| $1.27M | 0.04% |
12,281
+97
| +0.8% | +$9.78K |
|
327
Marathon Petroleum
MPC
$92.4B
| $1.25M | 0.04% |
27,312
+1,096
| +4% | +$42.2K |
|
328
Morgan Stanley
MS
$331B
| $1.24M | 0.04% |
39,552
+2,095
| +6% | +$62.3K |
|
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.24M | 0.04% |
10,180
+1,806
| +22% | +$219K |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.04% |
36,998
-1,495
| -4% | -$45.9K |
|
331
Healthpeak Properties
DOC
$15.1B
| $1.23M | 0.04% |
37,109
-2,908
| -7% | -$104K |
|
332
Ventas
VTR
$48B
| $1.23M | 0.04% |
18,730
+9,447
| +102% | +$656K |
|
333
Allstate
ALL
$68B
| $1.22M | 0.04% |
22,404
+6,971
| +45% | +$372K |
|
334
Toro Company
TTC
$8.75B
| $1.21M | 0.04% |
37,966
-2,520
| -6% | -$74.3K |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.21M | 0.04% |
28,058
+8,513
| +44% | +$331K |
|
336
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.2M | 0.04% |
26,552
+4,022
| +18% | +$173K |
|
337
Citigroup
C
$222B
| $1.2M | 0.04% |
22,954
-1,098
| -5% | -$55.6K |
|
338
Equifax
EFX
$20.3B
| $1.2M | 0.04% |
17,297
-1,355
| -7% | -$88.1K |
|
339
America Movil
AMX
$76.1B
| $1.19M | 0.04% |
51,030
+11,159
| +28% | +$243K |
|
340
Labcorp
LH
$25B
| $1.18M | 0.04% |
15,040
-38
| -0.3% | -$3.24K |
|
341
Markel Group
MKL
$23.3B
| $1.18M | 0.04% |
2,029
+177
| +10% | +$96K |
|
|
ASNA
342
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.04% |
2,766
+437
| +19% | +$178K |
|
343
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.16M | 0.04% |
10,636
+240
| +2% | +$26.4K |
|
344
Freeport-McMoran
FCX
$90B
| $1.15M | 0.04% |
30,552
+4,138
| +16% | +$147K |
|
|
CUK
345
DELISTED
Carnival PLC
CUK
| $1.15M | 0.04% |
27,760
+5,120
| +23% | +$184K |
|
346
Columbia Sportswear
COLM
$3.04B
| $1.15M | 0.04% |
29,080
-38,336
| -57% | -$1.29M |
|
347
iShares Russell 1000 ETF
IWB
$48.2B
| $1.15M | 0.04% |
11,101
-134
| -1% | -$13.3K |
|
348
Capri Holdings
CPRI
$1.83B
| $1.14M | 0.04% |
14,080
+2,195
| +18% | +$173K |
|
349
Petrobras
PBR
$125B
| $1.13M | 0.04% |
81,996
-10,453
| -11% | -$162K |
|
|
SHPG
350
DELISTED
Shire pic
SHPG
| $1.13M | 0.04% |
7,974
-4,151
| -34% | -$545K |
|
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.