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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 | |
|---|---|---|---|---|---|---|
|
ESGR
401
DELISTED
Enstar Group
ESGR
| $697K | 0.03% |
+5,243
| New | +$674K |
|
402
Monster Beverage
MNST
$94.5B
| $696K | 0.03% |
+68,628
| New | +$644K |
|
403
Assurant
AIZ
$13.9B
| $695K | 0.03% |
+13,657
| New | +$662K |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $694K | 0.03% |
+8,622
| New | +$690K |
|
|
ONXX
405
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $691K | 0.03% |
+7,971
| New | +$734K |
|
406
Warner Bros
WBD
$65.7B
| $690K | 0.03% |
+17,490
| New | +$697K |
|
407
Kohl's
KSS
$2.21B
| $684K | 0.03% |
+13,543
| New | +$671K |
|
408
Pediatrix Medical
MD
$2.17B
| $684K | 0.03% |
+14,914
| New | +$668K |
|
409
AvalonBay Communities
AVB
$26.6B
| $678K | 0.03% |
+5,028
| New | +$672K |
|
410
Roper Technologies
ROP
$38.8B
| $677K | 0.03% |
+5,454
| New | +$668K |
|
411
Ventas
VTR
$47.9B
| $669K | 0.02% |
+8,438
| New | +$725K |
|
|
GPOR
412
DELISTED
Gulfport Energy Corp.
GPOR
| $669K | 0.02% |
+14,202
| New | +$696K |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $667K | 0.02% |
+19,338
| New | +$664K |
|
414
Honda
HMC
$39.2B
| $666K | 0.02% |
+17,857
| New | +$693K |
|
415
Oil States International
OIS
$486M
| $663K | 0.02% |
+12,511
| New | +$638K |
|
416
iShares Silver Trust
SLV
$27.9B
| $663K | 0.02% |
+34,991
| New | +$784K |
|
417
Freeport-McMoran
FCX
$90.1B
| $660K | 0.02% |
+23,884
| New | +$729K |
|
418
Sally Beauty Holdings
SBH
$1.45B
| $659K | 0.02% |
+21,190
| New | +$640K |
|
419
Edgewell Personal Care
EPC
$1.25B
| $656K | 0.02% |
+8,809
| New | +$641K |
|
420
CarMax
KMX
$8.14B
| $653K | 0.02% |
+14,140
| New | +$642K |
|
|
PRXL
421
DELISTED
Parexel International Corp
PRXL
| $651K | 0.02% |
+14,160
| New | +$622K |
|
422
Church & Dwight Co
CHD
$23.5B
| $648K | 0.02% |
+21,020
| New | +$656K |
|
423
Assured Guaranty
AGO
$3.69B
| $647K | 0.02% |
+29,338
| New | +$639K |
|
424
Markel Group
MKL
$23.3B
| $644K | 0.02% |
+1,222
| New | +$640K |
|
425
Perrigo
PRGO
$1.4B
| $644K | 0.02% |
+5,320
| New | +$631K |
|
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.