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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 | |
|---|---|---|---|---|---|---|
451
Lindsay Corp
LNN
$1.13B
| $553K | 0.02% |
+7,374
| New | +$583K |
|
452
Landstar System
LSTR
$5.93B
| $552K | 0.02% |
+10,713
| New | +$577K |
|
453
Bassett Furniture
BSET
$164M
| $547K | 0.02% |
+35,212
| New | +$502K |
|
454
FirstCash
FCFS
$8.85B
| $544K | 0.02% |
+11,057
| New | +$601K |
|
|
CCC
455
DELISTED
Calgon Carbon Corp
CCC
| $544K | 0.02% |
+32,626
| New | +$564K |
|
|
NJ
456
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $542K | 0.02% |
+61,920
| New | +$505K |
|
|
CMA
457
DELISTED
Comerica
CMA
| $539K | 0.02% |
+13,525
| New | +$505K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $539K | 0.02% |
+11,035
| New | +$504K |
|
459
RLI Corp
RLI
$5.62B
| $533K | 0.02% |
+27,920
| New | +$515K |
|
460
MSC Industrial Direct
MSM
$6.89B
| $532K | 0.02% |
+6,871
| New | +$554K |
|
461
White Mountains Insurance
WTM
$5.2B
| $529K | 0.02% |
+920
| New | +$537K |
|
462
Sumitomo Mitsui Financial
SMFG
$164B
| $521K | 0.02% |
+56,560
| New | +$505K |
|
463
Pebblebrook Hotel Trust
PEB
$2.15B
| $520K | 0.02% |
+20,110
| New | +$532K |
|
464
Prologis
PLD
$135B
| $518K | 0.02% |
+13,717
| New | +$557K |
|
465
Amdocs
DOX
$5.92B
| $513K | 0.02% |
+13,816
| New | +$493K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $513K | 0.02% |
+14,614
| New | +$504K |
|
467
Tractor Supply
TSCO
$16.1B
| $511K | 0.02% |
+43,400
| New | +$481K |
|
|
ACH
468
Accendra Health
ACH
$237M
| $509K | 0.02% |
+15,040
| New | +$499K |
|
469
Manulife Financial
MFC
$73.9B
| $507K | 0.02% |
+31,663
| New | +$480K |
|
|
SLXP
470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $507K | 0.02% |
+7,665
| New | +$438K |
|
471
Hain Celestial
HAIN
$45M
| $503K | 0.02% |
+15,502
| New | +$499K |
|
|
OUTR
472
DELISTED
OUTERWALL INC
OUTR
| $502K | 0.02% |
+8,555
| New | +$484K |
|
473
World Kinect Corp
WKC
$2.04B
| $501K | 0.02% |
+12,530
| New | +$499K |
|
|
CLC
474
DELISTED
Clarcor
CLC
| $501K | 0.02% |
+9,594
| New | +$504K |
|
|
PRA
475
DELISTED
ProAssurance
PRA
| $499K | 0.02% |
+9,583
| New | +$477K |
|
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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.