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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 | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $683K | 0.02% |
8,163
-669
| -8% | -$54.5K |
|
427
Ecolab
ECL
$78.1B
| $682K | 0.02% |
6,537
-363
| -5% | -$37.7K |
|
428
Church & Dwight Co
CHD
$23.4B
| $670K | 0.02% |
20,196
-468
| -2% | -$15.1K |
|
429
Lincoln Electric
LECO
$14.2B
| $667K | 0.02% |
9,349
-1,099
| -11% | -$77.2K |
|
430
Roper Technologies
ROP
$38.8B
| $667K | 0.02% |
4,807
-82
| -2% | -$10.7K |
|
431
Synaptics
SYNA
$4.19B
| $667K | 0.02% |
12,880
-1,000
| -7% | -$49K |
|
432
Signet Jewelers
SIG
$3.61B
| $666K | 0.02% |
8,457
+312
| +4% | +$23.6K |
|
433
Oil States International
OIS
$489M
| $662K | 0.02% |
11,384
-290
| -2% | -$17.4K |
|
434
Warner Bros
WBD
$65.9B
| $662K | 0.02% |
14,323
-233
| -2% | -$10.1K |
|
435
AvalonBay Communities
AVB
$26.5B
| $661K | 0.02% |
5,594
+245
| +5% | +$30.2K |
|
436
Cognex
CGNX
$10.9B
| $658K | 0.02% |
34,474
+2,804
| +9% | +$45.5K |
|
437
NCR Voyix
VYX
$1.14B
| $657K | 0.02% |
+31,466
| New | +$699K |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $653K | 0.02% |
+10,562
| New | +$636K |
|
|
CEB
439
DELISTED
CEB Inc.
CEB
| $650K | 0.02% |
8,390
-240
| -3% | -$17.6K |
|
|
ATW
440
DELISTED
Atwood Oceanics
ATW
| $647K | 0.02% |
12,121
-1,520
| -11% | -$82K |
|
441
Mastercard
MA
$502B
| $643K | 0.02% |
7,700
+1,040
| +16% | +$77.2K |
|
442
Tractor Supply
TSCO
$16.1B
| $641K | 0.02% |
41,280
+1,530
| +4% | +$21.9K |
|
443
Sempra
SRE
$57.9B
| $640K | 0.02% |
14,264
-1,178
| -8% | -$52.3K |
|
|
TWO
444
Two Harbors Investment
TWO
$1.27B
| $640K | 0.02% |
8,624
-2,292
| -21% | -$172K |
|
445
Forward Air
FWRD
$444M
| $631K | 0.02% |
14,366
-1,090
| -7% | -$45.4K |
|
446
Zions Bancorporation
ZION
$10.2B
| $631K | 0.02% |
21,080
-4,451
| -17% | -$128K |
|
|
ESGR
447
DELISTED
Enstar Group
ESGR
| $628K | 0.02% |
4,523
-250
| -5% | -$34.2K |
|
448
Johnson Controls International
JCI
$88.8B
| $626K | 0.02% |
11,642
+1,618
| +16% | +$79.6K |
|
449
Arch Capital
ACGL
$34.3B
| $621K | 0.02% |
31,191
-570
| -2% | -$10.9K |
|
450
Wolverine World Wide
WWW
$1.61B
| $621K | 0.02% |
18,280
-560
| -3% | -$17.3K |
|
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.