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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$91.2B
| $843K | 0.03% |
26,216
-750
| -3% | -$26.4K |
|
377
VF Corp
VFC
$5.87B
| $842K | 0.03% |
17,965
+442
| +3% | +$20.4K |
|
|
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $838K | 0.03% |
+19,007
| New | +$834K |
|
379
Public Storage
PSA
$60.8B
| $834K | 0.03% |
5,197
+72
| +1% | +$11.4K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $824K | 0.03% |
10,702
-252
| -2% | -$18.7K |
|
381
Coca-Cola Europacific Partners
CCEP
$47.5B
| $817K | 0.03% |
20,319
+6,367
| +46% | +$242K |
|
382
Genuine Parts
GPC
$17.6B
| $816K | 0.03% |
10,094
-1,229
| -11% | -$99.7K |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $804K | 0.03% |
+24,099
| New | +$760K |
|
384
Cigna
CI
$74B
| $795K | 0.03% |
10,342
-299
| -3% | -$23.3K |
|
385
America Movil
AMX
$74.8B
| $789K | 0.03% |
39,871
+3,584
| +10% | +$73.8K |
|
386
Allstate
ALL
$67.9B
| $780K | 0.03% |
15,433
-89
| -0.6% | -$4.47K |
|
|
ONXX
387
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $778K | 0.03% |
6,239
-1,732
| -22% | -$219K |
|
388
Crown Holdings
CCK
$13B
| $775K | 0.03% |
18,331
-987
| -5% | -$43.2K |
|
|
CUK
389
DELISTED
Carnival PLC
CUK
| $768K | 0.03% |
22,640
+6,190
| +38% | +$233K |
|
390
O'Reilly Automotive
ORLY
$73.3B
| $756K | 0.03% |
88,875
+3,240
| +4% | +$26.5K |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $752K | 0.03% |
8,813
+191
| +2% | +$16.1K |
|
|
ATW
392
DELISTED
Atwood Oceanics
ATW
| $751K | 0.03% |
13,641
-1,072
| -7% | -$60.4K |
|
393
Jack Henry & Associates
JKHY
$11.1B
| $740K | 0.03% |
14,316
-860
| -6% | -$42.9K |
|
394
Adobe
ADBE
$101B
| $739K | 0.03% |
14,226
-4,589
| -24% | -$219K |
|
395
Prestige Consumer Healthcare
PBH
$2.46B
| $734K | 0.03% |
24,352
-2,470
| -9% | -$80.8K |
|
396
Pediatrix Medical
MD
$2.2B
| $722K | 0.03% |
14,366
-548
| -4% | -$26.7K |
|
397
Deere & Co
DE
$164B
| $721K | 0.03% |
8,861
-372
| -4% | -$31K |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716K | 0.03% |
19,545
+207
| +1% | +$7.5K |
|
399
Equity Residential
EQR
$25.1B
| $715K | 0.03% |
13,343
+52
| +0.4% | +$2.87K |
|
400
Humana
HUM
$44.4B
| $711K | 0.03% |
7,620
-5
| -0.1% | -$459 |
|
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.