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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 | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$23B
| $652K | 0.02% |
26,049
-24,559
| -49% | -$653K |
|
427
Ventas
VTR
$47.1B
| $652K | 0.02% |
9,283
+845
| +10% | +$62.7K |
|
|
MDSO
428
DELISTED
Medidata Solutions, Inc.
MDSO
| $651K | 0.02% |
13,164
-1,230
| -9% | -$54.2K |
|
429
Roper Technologies
ROP
$38.6B
| $649K | 0.02% |
4,889
-565
| -10% | -$72.6K |
|
|
TMH
430
DELISTED
Team Health Holdings Inc
TMH
| $647K | 0.02% |
17,057
-2,150
| -11% | -$84.3K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $642K | 0.02% |
11,635
+600
| +5% | +$31.9K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $635K | 0.02% |
38,094
-44,067
| -54% | -$729K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $633K | 0.02% |
7,323
-732
| -9% | -$61.1K |
|
434
Semtech
SMTC
$11.1B
| $633K | 0.02% |
21,082
-2,370
| -10% | -$74.7K |
|
435
Hain Celestial
HAIN
$45.7M
| $632K | 0.02% |
16,378
+876
| +6% | +$33K |
|
436
News Corp Class B
NWS
$17.2B
| $630K | 0.02% |
+38,322
| New | +$619K |
|
|
DRD
437
DRDGold
DRD
$1.81B
| $629K | 0.02% |
110,000
| – | – |
|
438
Warner Bros
WBD
$65.8B
| $628K | 0.02% |
14,556
-2,934
| -17% | -$122K |
|
|
CEB
439
DELISTED
CEB Inc.
CEB
| $627K | 0.02% |
8,630
-4,250
| -33% | -$288K |
|
440
Forward Air
FWRD
$453M
| $624K | 0.02% |
15,456
-1,075
| -7% | -$41K |
|
441
Church & Dwight Co
CHD
$23.7B
| $620K | 0.02% |
20,664
-356
| -2% | -$11K |
|
|
LXK
442
DELISTED
Lexmark Intl Inc
LXK
| $615K | 0.02% |
18,630
-17,935
| -49% | -$636K |
|
443
Synaptics
SYNA
$4.16B
| $614K | 0.02% |
13,880
-1,670
| -11% | -$68.3K |
|
444
Exelon
EXC
$46.8B
| $608K | 0.02% |
28,741
-5,391
| -16% | -$118K |
|
445
Boston Properties
BXP
$11.2B
| $597K | 0.02% |
5,585
+147
| +3% | +$15.6K |
|
|
PRXL
446
DELISTED
Parexel International Corp
PRXL
| $593K | 0.02% |
11,805
-2,355
| -17% | -$115K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $590K | 0.02% |
9,211
-32
| -0.3% | -$2.05K |
|
|
DELL
448
DELISTED
DELL INC
DELL
| $588K | 0.02% |
42,795
-15,243
| -26% | -$206K |
|
449
Consolidated Edison
ED
$39.7B
| $586K | 0.02% |
10,636
+681
| +7% | +$39.2K |
|
450
Signet Jewelers
SIG
$3.69B
| $584K | 0.02% |
8,145
-282
| -3% | -$20K |
|
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.