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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$176B
| $926K | 0.03% |
19,682
+486
| +3% | +$23.2K |
|
|
SCG
352
DELISTED
Scana
SCG
| $924K | 0.03% |
20,071
-1,259
| -6% | -$62K |
|
353
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $918K | 0.03% |
+22,530
| New | +$900K |
|
|
XLS
354
DELISTED
EXELIS INC COM STK
XLS
| $918K | 0.03% |
62,596
-3,821
| -6% | -$53.5K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $915K | 0.03% |
18,114
-2,354
| -12% | -$118K |
|
356
Biogen
BIIB
$29.8B
| $911K | 0.03% |
3,785
-75
| -2% | -$16.8K |
|
357
Mettler-Toledo International
MTD
$29B
| $907K | 0.03% |
3,777
+60
| +2% | +$13.5K |
|
358
Fluor
FLR
$7.01B
| $903K | 0.03% |
12,729
-7,542
| -37% | -$489K |
|
|
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $899K | 0.03% |
27,153
+537
| +2% | +$16.9K |
|
|
MCRS
360
DELISTED
MICROS SYSTEMS INC
MCRS
| $898K | 0.03% |
17,979
-291
| -2% | -$14.1K |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $890K | 0.03% |
23,604
-2,676
| -10% | -$96.6K |
|
362
United Natural Foods
UNFI
$2.87B
| $888K | 0.03% |
13,188
-1,650
| -11% | -$100K |
|
363
WD-40
WDFC
$3.05B
| $888K | 0.03% |
13,684
-1,250
| -8% | -$74.5K |
|
364
Capri Holdings
CPRI
$1.88B
| $885K | 0.03% |
+11,885
| New | +$828K |
|
|
WCN
365
Waste Connections
WCN
$42.3B
| $877K | 0.03% |
28,968
-1,305
| -4% | -$37.8K |
|
366
Freeport-McMoran
FCX
$91.5B
| $874K | 0.03% |
26,414
+2,530
| +11% | +$77.3K |
|
367
Annaly Capital Management
NLY
$17.2B
| $863K | 0.03% |
18,639
-1,192
| -6% | -$56.1K |
|
368
Casey's General Stores
CASY
$31.8B
| $858K | 0.03% |
11,681
-725
| -6% | -$49.2K |
|
369
Thermo Fisher Scientific
TMO
$212B
| $854K | 0.03% |
9,261
+120
| +1% | +$10.9K |
|
|
PCP
370
DELISTED
PRECISION CASTPARTS CORP
PCP
| $854K | 0.03% |
3,755
-586
| -13% | -$132K |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$2.13B
| $853K | 0.03% |
36,858
+7,262
| +25% | +$176K |
|
372
CME Group
CME
$95.7B
| $852K | 0.03% |
11,536
-32,945
| -74% | -$2.43M |
|
373
Gen Digital
GEN
$16.9B
| $852K | 0.03% |
34,405
-5,230
| -13% | -$131K |
|
|
TWO
374
Two Harbors Investment
TWO
$1.27B
| $848K | 0.03% |
10,916
+690
| +7% | +$54.2K |
|
|
UTIW
375
DELISTED
UTI WORLDWIDE INC
UTIW
| $848K | 0.03% |
56,153
-2,030
| -3% | -$32.9K |
|
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.