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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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$43.7B
| $643K | 0.02% |
+7,625
| New | +$602K |
|
427
O'Reilly Automotive
ORLY
$72.9B
| $642K | 0.02% |
+85,635
| New | +$616K |
|
|
K
428
DELISTED
Kellanova
K
| $640K | 0.02% |
+10,610
| New | +$640K |
|
429
Forward Air
FWRD
$444M
| $633K | 0.02% |
+16,531
| New | +$627K |
|
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $630K | 0.02% |
+7,968
| New | +$639K |
|
431
Lincoln Electric
LECO
$14.3B
| $623K | 0.02% |
+10,880
| New | +$607K |
|
432
SLM Corp
SLM
$4.89B
| $619K | 0.02% |
+75,641
| New | +$590K |
|
433
Synaptics
SYNA
$4.19B
| $599K | 0.02% |
+15,550
| New | +$622K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $598K | 0.02% |
+5,495
| New | +$572K |
|
|
DRD
435
DRDGold
DRD
$1.77B
| $597K | 0.02% |
+110,000
| New | +$689K |
|
436
Wolverine World Wide
WWW
$1.61B
| $594K | 0.02% |
+21,760
| New | +$540K |
|
|
PNY
437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $593K | 0.02% |
+17,575
| New | +$597K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $589K | 0.02% |
+8,055
| New | +$608K |
|
|
AET
439
DELISTED
Aetna Inc
AET
| $587K | 0.02% |
+9,243
| New | +$543K |
|
440
Invesco
IVZ
$13.1B
| $585K | 0.02% |
+18,396
| New | +$588K |
|
|
FEIC
441
DELISTED
FEI COMPANY
FEIC
| $583K | 0.02% |
+7,991
| New | +$550K |
|
442
Consolidated Edison
ED
$40.1B
| $580K | 0.02% |
+9,955
| New | +$598K |
|
443
Ecolab
ECL
$78.1B
| $578K | 0.02% |
+6,789
| New | +$573K |
|
|
CUK
444
DELISTED
Carnival PLC
CUK
| $577K | 0.02% |
+16,450
| New | +$576K |
|
445
Boston Properties
BXP
$11.2B
| $574K | 0.02% |
+5,438
| New | +$590K |
|
446
Arch Capital
ACGL
$34.3B
| $570K | 0.02% |
+33,234
| New | +$579K |
|
447
Signet Jewelers
SIG
$3.61B
| $568K | 0.02% |
+8,427
| New | +$575K |
|
448
DHI Group
DHX
$182M
| $567K | 0.02% |
+61,525
| New | +$555K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | 0.02% |
+7,935
| New | +$541K |
|
|
MDSO
450
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | 0.02% |
+14,394
| New | +$469K |
|
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.