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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 | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$42.2B
| $830K | 0.03% |
+30,273
| New | +$777K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $826K | 0.03% |
+33,761
| New | +$804K |
|
353
International Paper
IP
$21.6B
| $824K | 0.03% |
+19,878
| New | +$859K |
|
354
DuPont de Nemours
DD
$18.5B
| $822K | 0.03% |
+10,090
| New | +$851K |
|
355
Semtech
SMTC
$11B
| $821K | 0.03% |
+23,452
| New | +$801K |
|
356
Lumen
LUMN
$6.57B
| $819K | 0.03% |
+23,161
| New | +$842K |
|
357
WD-40
WDFC
$3.05B
| $814K | 0.03% |
+14,934
| New | +$820K |
|
|
CEB
358
DELISTED
CEB Inc.
CEB
| $814K | 0.03% |
+12,880
| New | +$758K |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| $814K | 0.03% |
+8,552
| New | +$802K |
|
|
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $812K | 0.03% |
+26,616
| New | +$811K |
|
361
Morgan Stanley
MS
$331B
| $803K | 0.03% |
+32,859
| New | +$779K |
|
362
United Natural Foods
UNFI
$3.08B
| $801K | 0.03% |
+14,838
| New | +$770K |
|
363
Bausch Health
BHC
$2.58B
| $800K | 0.03% |
+9,299
| New | +$733K |
|
364
Lloyds Banking Group
LYG
$89.5B
| $799K | 0.03% |
+208,042
| New | +$723K |
|
365
VF Corp
VFC
$5.63B
| $796K | 0.03% |
+17,523
| New | +$744K |
|
366
Crown Holdings
CCK
$12.8B
| $795K | 0.03% |
+19,318
| New | +$814K |
|
367
America Movil
AMX
$76.1B
| $790K | 0.03% |
+36,287
| New | +$742K |
|
|
TMH
368
DELISTED
Team Health Holdings Inc
TMH
| $789K | 0.03% |
+19,207
| New | +$740K |
|
|
MCRS
369
DELISTED
MICROS SYSTEMS INC
MCRS
| $788K | 0.03% |
+18,270
| New | +$791K |
|
370
Public Storage
PSA
$60.5B
| $786K | 0.03% |
+5,125
| New | +$808K |
|
371
Prestige Consumer Healthcare
PBH
$2.38B
| $781K | 0.03% |
+26,822
| New | +$756K |
|
372
Verisk Analytics
VRSK
$25.4B
| $781K | 0.03% |
+13,093
| New | +$782K |
|
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $779K | 0.03% |
+6,573
| New | +$806K |
|
374
Salesforce
CRM
$151B
| $776K | 0.03% |
+20,320
| New | +$839K |
|
375
Thermo Fisher Scientific
TMO
$213B
| $774K | 0.03% |
+9,141
| New | +$761K |
|
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.