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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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$29.8B
| $1.12M | 0.04% |
4,003
+218
| +6% | +$56.4K |
|
352
Bausch Health
BHC
$2.62B
| $1.1M | 0.04% |
9,354
+55
| +0.6% | +$6.03K |
|
353
DuPont de Nemours
DD
$19.1B
| $1.08M | 0.03% |
9,592
-123
| -1% | -$12.6K |
|
354
Ryanair
RYAAY
$31.1B
| $1.07M | 0.03% |
55,677
-8,173
| -13% | -$160K |
|
355
ORIX
IX
$43.7B
| $1.06M | 0.03% |
59,615
-2,545
| -4% | -$43.6K |
|
356
iShares North American Natural Resources ETF
IGE
$748M
| $1.05M | 0.03% |
24,268
+58
| +0.2% | +$2.47K |
|
|
XLS
357
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
59,113
-3,483
| -6% | -$55.4K |
|
358
Hershey
HSY
$35.7B
| $1.04M | 0.03% |
10,724
+195
| +2% | +$18.7K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
11,473
+771
| +7% | +$64.4K |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.03% |
19,828
+821
| +4% | +$39.1K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
18,428
+314
| +2% | +$16.5K |
|
|
MCRS
362
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | 0.03% |
17,955
-24
| -0.1% | -$1.28K |
|
363
VF Corp
VFC
$5.87B
| $1.02M | 0.03% |
17,374
-591
| -3% | -$30.8K |
|
364
Salesforce
CRM
$152B
| $1.02M | 0.03% |
18,457
-1,210
| -6% | -$64.7K |
|
365
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.01M | 0.03% |
25,232
+6,082
| +32% | +$235K |
|
366
Travel + Leisure Co
TNL
$4.72B
| $1.01M | 0.03% |
30,350
+4,745
| +19% | +$145K |
|
367
Thermo Fisher Scientific
TMO
$213B
| $1M | 0.03% |
9,024
-237
| -3% | -$23.6K |
|
|
AGN
368
DELISTED
Allergan Inc
AGN
| $988K | 0.03% |
8,899
-23,970
| -73% | -$2.29M |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $986K | 0.03% |
26,223
-930
| -3% | -$33.5K |
|
370
Fluor
FLR
$7.01B
| $982K | 0.03% |
12,225
-504
| -4% | -$38.5K |
|
371
Analog Devices
ADI
$176B
| $981K | 0.03% |
19,252
-430
| -2% | -$20.9K |
|
372
BHP
BHP
$212B
| $979K | 0.03% |
16,983
-207
| -1% | -$12K |
|
373
Kohl's
KSS
$2.28B
| $975K | 0.03% |
17,187
+4,200
| +32% | +$230K |
|
374
Philips
PHG
$25.6B
| $975K | 0.03% |
38,039
+16,922
| +80% | +$407K |
|
|
UTIW
375
DELISTED
UTI WORLDWIDE INC
UTIW
| $971K | 0.03% |
55,283
-870
| -2% | -$13.7K |
|
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.