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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 | |
|---|---|---|---|---|---|---|
376
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $969K | 0.03% |
+54,221
| New | +$960K |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$2.15B
| $963K | 0.03% |
43,721
+6,863
| +19% | +$159K |
|
|
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
| $957K | 0.03% |
15,162
-640
| -4% | -$38.8K |
|
379
Ross Stores
ROST
$80.5B
| $956K | 0.03% |
25,514
-488
| -2% | -$18.3K |
|
380
United Natural Foods
UNFI
$3.08B
| $933K | 0.03% |
12,371
-817
| -6% | -$57.7K |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $929K | 0.03% |
20,478
-3,126
| -13% | -$133K |
|
382
Seagate
STX
$194B
| $920K | 0.03% |
16,398
+1,045
| +7% | +$51.7K |
|
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $919K | 0.03% |
17,200
-2,318
| -12% | -$125K |
|
384
PRA Group
PRAA
$663M
| $915K | 0.03% |
17,325
-992
| -5% | -$56.4K |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $914K | 0.03% |
28,367
+22,037
| +348% | +$740K |
|
|
SCG
386
DELISTED
Scana
SCG
| $888K | 0.03% |
18,933
-1,138
| -6% | -$53.2K |
|
387
Mettler-Toledo International
MTD
$28.6B
| $887K | 0.03% |
3,656
-121
| -3% | -$29.6K |
|
388
Las Vegas Sands
LVS
$31.7B
| $881K | 0.03% |
11,162
+453
| +4% | +$32.6K |
|
|
GTLS
389
DELISTED
Chart Industries
GTLS
| $873K | 0.03% |
9,128
-963
| -10% | -$101K |
|
390
WD-40
WDFC
$3.05B
| $864K | 0.03% |
11,564
-2,120
| -15% | -$151K |
|
391
Annaly Capital Management
NLY
$17.1B
| $856K | 0.03% |
21,475
+2,836
| +15% | +$123K |
|
|
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
| $854K | 0.03% |
3,937
-351
| -8% | -$79.9K |
|
393
Genuine Parts
GPC
$17.1B
| $850K | 0.03% |
10,206
+112
| +1% | +$9.06K |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $846K | 0.03% |
24,455
+356
| +1% | +$11.9K |
|
|
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
| $840K | 0.03% |
3,119
-636
| -17% | -$160K |
|
396
Korea Electric Power
KEP
$15.3B
| $826K | 0.03% |
+49,720
| New | +$716K |
|
397
Strategy Inc
MSTR
$34.1B
| $812K | 0.03% |
65,320
+10,080
| +18% | +$119K |
|
398
Jack Henry & Associates
JKHY
$10.9B
| $810K | 0.03% |
13,686
-630
| -4% | -$35.1K |
|
399
Cenovus Energy
CVE
$55.7B
| $803K | 0.03% |
28,005
-4,659
| -14% | -$136K |
|
400
Public Storage
PSA
$60.5B
| $803K | 0.03% |
5,334
+137
| +3% | +$21.9K |
|
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.