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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 | |
|---|---|---|---|---|---|---|
|
DELL
376
DELISTED
DELL INC
DELL
| $774K | 0.03% |
+58,038
| New | +$786K |
|
|
NWS
377
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $773K | 0.03% |
+23,563
| New | +$754K |
|
378
Cigna
CI
$74.7B
| $771K | 0.03% |
+10,641
| New | +$717K |
|
379
Equity Residential
EQR
$24.9B
| $771K | 0.03% |
+13,291
| New | +$763K |
|
380
Artivion
AORT
$1.3B
| $768K | 0.03% |
+122,650
| New | +$749K |
|
|
ATW
381
DELISTED
Atwood Oceanics
ATW
| $766K | 0.03% |
+14,713
| New | +$762K |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$2.15B
| $761K | 0.03% |
+29,596
| New | +$803K |
|
383
The Mosaic Company
MOS
$7.07B
| $755K | 0.03% |
+14,016
| New | +$834K |
|
384
Exelon
EXC
$46.9B
| $752K | 0.03% |
+34,132
| New | +$828K |
|
|
DOLE
385
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $751K | 0.03% |
+58,882
| New | +$649K |
|
386
Deere & Co
DE
$161B
| $750K | 0.03% |
+9,233
| New | +$798K |
|
387
Mettler-Toledo International
MTD
$28.1B
| $748K | 0.03% |
+3,717
| New | +$792K |
|
388
Allstate
ALL
$68.3B
| $747K | 0.03% |
+15,522
| New | +$755K |
|
389
Casey's General Stores
CASY
$32.4B
| $747K | 0.03% |
+12,406
| New | +$733K |
|
390
Travel + Leisure Co
TNL
$4.63B
| $741K | 0.03% |
+28,651
| New | +$788K |
|
391
Zions Bancorporation
ZION
$10.1B
| $728K | 0.03% |
+25,151
| New | +$658K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $724K | 0.03% |
+10,954
| New | +$692K |
|
|
CIT
393
DELISTED
CIT Group Inc.
CIT
| $723K | 0.03% |
+15,498
| New | +$685K |
|
394
Seagate
STX
$197B
| $721K | 0.03% |
+16,058
| New | +$647K |
|
395
Amphenol
APH
$199B
| $717K | 0.03% |
+73,624
| New | +$705K |
|
396
Jack Henry & Associates
JKHY
$10.8B
| $714K | 0.03% |
+15,176
| New | +$702K |
|
|
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
| $712K | 0.03% |
+8,992
| New | +$721K |
|
|
ASNA
398
DELISTED
Ascena Retail Group, Inc.
ASNA
| $710K | 0.03% |
+2,035
| New | +$756K |
|
399
Sempra
SRE
$58.3B
| $700K | 0.03% |
+17,122
| New | +$698K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $699K | 0.03% |
+8,417
| New | +$649K |
|
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.