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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$30.4B
| $711K | 0.03% |
10,709
+1,862
| +21% | +$108K |
|
402
Travel + Leisure Co
TNL
$4.7B
| $705K | 0.03% |
25,605
-3,046
| -11% | -$83.4K |
|
|
NTT
403
DELISTED
Nippon Telegraph & Telephone
NTT
| $703K | 0.02% |
26,989
+11,589
| +75% | +$303K |
|
404
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $701K | 0.02% |
+19,150
| New | +$711K |
|
405
Zions Bancorporation
ZION
$10.3B
| $701K | 0.02% |
25,531
+380
| +2% | +$11.1K |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $701K | 0.02% |
14,364
-1,134
| -7% | -$55.7K |
|
407
International Paper
IP
$22.1B
| $698K | 0.02% |
16,707
-3,171
| -16% | -$141K |
|
408
Lincoln Electric
LECO
$14.5B
| $696K | 0.02% |
10,448
-432
| -4% | -$27.1K |
|
409
Oil States International
OIS
$489M
| $690K | 0.02% |
11,674
-837
| -7% | -$45.7K |
|
410
Honda
HMC
$38.5B
| $688K | 0.02% |
18,034
+177
| +1% | +$6.76K |
|
411
SLM Corp
SLM
$5.11B
| $688K | 0.02% |
77,356
+1,715
| +2% | +$15K |
|
|
FEIC
412
DELISTED
FEI COMPANY
FEIC
| $683K | 0.02% |
7,784
-207
| -3% | -$16.5K |
|
413
Ecolab
ECL
$78.2B
| $681K | 0.02% |
6,900
+111
| +2% | +$10.3K |
|
414
Accenture
ACN
$102B
| $680K | 0.02% |
9,230
+2,418
| +35% | +$179K |
|
415
AvalonBay Communities
AVB
$26.8B
| $680K | 0.02% |
5,349
+321
| +6% | +$42.3K |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $676K | 0.02% |
7,384
-1,033
| -12% | -$93K |
|
417
Valero Energy
VLO
$89B
| $674K | 0.02% |
19,746
-5,444
| -22% | -$192K |
|
418
Amphenol
APH
$201B
| $673K | 0.02% |
69,592
-4,032
| -5% | -$39.4K |
|
419
Seagate
STX
$189B
| $673K | 0.02% |
15,353
-705
| -4% | -$29.6K |
|
420
Kohl's
KSS
$2.28B
| $672K | 0.02% |
12,987
-556
| -4% | -$29K |
|
421
Meta Platforms (Facebook)
META
$1.5T
| $663K | 0.02% |
13,200
+4,696
| +55% | +$175K |
|
422
Sempra
SRE
$57.4B
| $661K | 0.02% |
15,442
-1,680
| -10% | -$71.4K |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $656K | 0.02% |
8,832
-160
| -2% | -$12K |
|
424
iShares Silver Trust
SLV
$27.9B
| $655K | 0.02% |
31,337
-3,654
| -10% | -$75.5K |
|
|
ESGR
425
DELISTED
Enstar Group
ESGR
| $652K | 0.02% |
4,773
-470
| -9% | -$65.8K |
|
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.