We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOLE
451
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $581K | 0.02% |
42,668
-16,214
| -28% | -$215K |
|
452
Graco
GGG
$12.9B
| $574K | 0.02% |
23,259
-177
| -0.8% | -$4.16K |
|
453
Arch Capital
ACGL
$34.3B
| $573K | 0.02% |
31,761
-1,473
| -4% | -$26.3K |
|
454
Strategy Inc
MSTR
$34.1B
| $573K | 0.02% |
+55,240
| New | +$538K |
|
455
Pebblebrook Hotel Trust
PEB
$2.15B
| $570K | 0.02% |
19,870
-240
| -1% | -$6.55K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.02% |
10,069
+761
| +8% | +$42.6K |
|
457
Lindsay Corp
LNN
$1.13B
| $557K | 0.02% |
6,829
-545
| -7% | -$42.6K |
|
458
MSC Industrial Direct
MSM
$6.89B
| $557K | 0.02% |
6,850
-21
| -0.3% | -$1.67K |
|
459
Bassett Furniture
BSET
$164M
| $556K | 0.02% |
34,312
-900
| -3% | -$14.3K |
|
|
K
460
DELISTED
Kellanova
K
| $555K | 0.02% |
10,062
-548
| -5% | -$32.7K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $554K | 0.02% |
5,199
-3,593
| -41% | -$381K |
|
462
Landstar System
LSTR
$5.93B
| $553K | 0.02% |
9,871
-842
| -8% | -$46.1K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | 0.02% |
7,130
-805
| -10% | -$60.3K |
|
464
DHI Group
DHX
$182M
| $551K | 0.02% |
64,695
+3,170
| +5% | +$28K |
|
465
RLI Corp
RLI
$5.62B
| $551K | 0.02% |
25,220
-2,700
| -10% | -$55.4K |
|
|
CCC
466
DELISTED
Calgon Carbon Corp
CCC
| $549K | 0.02% |
28,886
-3,740
| -11% | -$66.9K |
|
467
Prologis
PLD
$135B
| $548K | 0.02% |
14,587
+870
| +6% | +$32.8K |
|
468
Wolverine World Wide
WWW
$1.61B
| $548K | 0.02% |
18,840
-2,920
| -13% | -$83.2K |
|
469
Lam Research
LRCX
$367B
| $546K | 0.02% |
106,700
+21,600
| +25% | +$106K |
|
|
SLXP
470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $545K | 0.02% |
8,150
+485
| +6% | +$33.4K |
|
|
PNY
471
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $545K | 0.02% |
16,575
-1,000
| -6% | -$33.6K |
|
472
Tractor Supply
TSCO
$16.1B
| $534K | 0.02% |
39,750
-3,650
| -8% | -$45K |
|
473
Sally Beauty Holdings
SBH
$1.43B
| $533K | 0.02% |
20,370
-820
| -4% | -$23K |
|
474
Edgewell Personal Care
EPC
$1.25B
| $514K | 0.02% |
7,591
-1,218
| -14% | -$90K |
|
475
FirstCash
FCFS
$8.85B
| $514K | 0.02% |
8,885
-2,172
| -20% | -$118K |
|
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.