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
+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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P US Value ETF
IUSV
$27.3B
| $619K | 0.02% |
15,060
+5,664
| +60% | +$225K |
|
|
SIAL
452
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $613K | 0.02% |
6,518
-2,295
| -26% | -$199K |
|
453
Enterprise Products Partners
EPD
$81.6B
| $612K | 0.02% |
18,464
+2,040
| +12% | +$63.6K |
|
454
Pebblebrook Hotel Trust
PEB
$2.17B
| $611K | 0.02% |
19,870
| – | – |
|
455
ING
ING
$101B
| $606K | 0.02% |
43,282
+1,957
| +5% | +$25K |
|
|
PNY
456
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $602K | 0.02% |
18,175
+1,600
| +10% | +$52.8K |
|
457
Boston Properties
BXP
$11.2B
| $601K | 0.02% |
5,985
+400
| +7% | +$41.4K |
|
458
Assured Guaranty
AGO
$3.72B
| $597K | 0.02% |
25,328
-1,050
| -4% | -$22.8K |
|
|
SLXP
459
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $597K | 0.02% |
6,641
-1,509
| -19% | -$120K |
|
460
Hyatt Hotels
H
$16.2B
| $594K | 0.02% |
12,002
+6,600
| +122% | +$311K |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $591K | 0.02% |
9,762
-3,402
| -26% | -$189K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $589K | 0.02% |
6,752
-571
| -8% | -$49K |
|
463
Cintas
CTAS
$81.6B
| $586K | 0.02% |
39,344
-160
| -0.4% | -$2.17K |
|
464
Prologis
PLD
$134B
| $586K | 0.02% |
15,877
+1,290
| +9% | +$49.6K |
|
465
Consolidated Edison
ED
$39.7B
| $580K | 0.02% |
10,481
-155
| -1% | -$8.72K |
|
466
Manulife Financial
MFC
$74.2B
| $579K | 0.02% |
29,357
+964
| +3% | +$17.6K |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $578K | 0.02% |
16,270
-2,360
| -13% | -$83.2K |
|
468
Lam Research
LRCX
$368B
| $576K | 0.02% |
105,850
-850
| -0.8% | -$4.47K |
|
469
Herc Holdings
HRI
$5.4B
| $573K | 0.02% |
+6,671
| New | +$477K |
|
470
TransDigm Group
TDG
$71.5B
| $573K | 0.02% |
3,556
+1,433
| +67% | +$214K |
|
471
Televisa
TV
$1.46B
| $568K | 0.02% |
18,758
+663
| +4% | +$19.6K |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | 0.02% |
7,073
-57
| -0.8% | -$4.41K |
|
|
K
473
DELISTED
Kellanova
K
| $566K | 0.02% |
9,876
-186
| -2% | -$10.7K |
|
474
Realty Income
O
$58.9B
| $565K | 0.02% |
15,633
+5,695
| +57% | +$219K |
|
475
NXP Semiconductors
NXPI
$56.1B
| $562K | 0.02% |
12,245
+1,294
| +12% | +$53.3K |
|
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.