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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 | |
|---|---|---|---|---|---|---|
401
Prestige Consumer Healthcare
PBH
$2.38B
| $793K | 0.03% |
22,152
-2,200
| -9% | -$73.1K |
|
402
Humana
HUM
$43.7B
| $792K | 0.03% |
7,670
+50
| +0.7% | +$4.9K |
|
403
Crown Holdings
CCK
$12.8B
| $789K | 0.03% |
17,724
-607
| -3% | -$26K |
|
|
WCN
404
Waste Connections
WCN
$42.2B
| $789K | 0.03% |
27,122
-1,846
| -6% | -$53.9K |
|
|
TMH
405
DELISTED
Team Health Holdings Inc
TMH
| $789K | 0.03% |
17,325
+268
| +2% | +$11.9K |
|
406
Equity Residential
EQR
$24.9B
| $787K | 0.03% |
15,168
+1,825
| +14% | +$96.1K |
|
407
Meta Platforms (Facebook)
META
$1.42T
| $785K | 0.03% |
14,361
+1,161
| +9% | +$58.3K |
|
408
Gen Digital
GEN
$16.4B
| $784K | 0.03% |
33,275
-1,130
| -3% | -$26.4K |
|
409
Casey's General Stores
CASY
$32.2B
| $769K | 0.02% |
10,948
-733
| -6% | -$53.7K |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $767K | 0.02% |
14,714
+350
| +2% | +$17.4K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $765K | 0.02% |
7,119
-265
| -4% | -$27.1K |
|
412
O'Reilly Automotive
ORLY
$72.9B
| $759K | 0.02% |
88,485
-390
| -0.4% | -$3.29K |
|
413
Amphenol
APH
$198B
| $758K | 0.02% |
68,016
-1,576
| -2% | -$16.3K |
|
414
Adobe
ADBE
$99.5B
| $747K | 0.02% |
12,483
-1,743
| -12% | -$96.3K |
|
415
Honda
HMC
$39.1B
| $742K | 0.02% |
17,955
-79
| -0.4% | -$3.2K |
|
416
Pediatrix Medical
MD
$2.18B
| $741K | 0.02% |
13,897
-469
| -3% | -$25.2K |
|
417
International Paper
IP
$21.6B
| $739K | 0.02% |
16,153
-554
| -3% | -$23.7K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $738K | 0.02% |
11,576
-59
| -0.5% | -$3.47K |
|
|
FEIC
419
DELISTED
FEI COMPANY
FEIC
| $734K | 0.02% |
8,218
+434
| +6% | +$38.5K |
|
420
News Corp Class B
NWS
$16.9B
| $727K | 0.02% |
40,760
+2,438
| +6% | +$42.5K |
|
421
SLM Corp
SLM
$4.89B
| $726K | 0.02% |
77,256
-100
| -0.1% | -$920 |
|
422
Valero Energy
VLO
$90.1B
| $725K | 0.02% |
14,371
-5,375
| -27% | -$227K |
|
423
PG&E
PCG
$38.3B
| $700K | 0.02% |
17,377
+10,891
| +168% | +$446K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $700K | 0.02% |
12,092
+1,983
| +20% | +$102K |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $686K | 0.02% |
10,004
+793
| +9% | +$51.7K |
|
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.