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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$332B
| $19.9M | 0.74% |
+449,768
| New | +$20.1M |
|
27
Baxter International
BAX
$12.7B
| $19.9M | 0.74% |
+529,057
| New | +$20.3M |
|
28
MetLife
MET
$62.2B
| $19.7M | 0.73% |
+482,426
| New | +$17.7M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.72% |
+171,505
| New | +$16.6M |
|
30
Occidental Petroleum
OXY
$55B
| $19.2M | 0.72% |
+224,838
| New | +$19M |
|
31
General Mills
GIS
$20.3B
| $19.2M | 0.72% |
+395,796
| New | +$19.5M |
|
32
Omnicom Group
OMC
$24.5B
| $18.6M | 0.69% |
+296,631
| New | +$18.2M |
|
33
AT&T
T
$173B
| $18.5M | 0.69% |
+692,796
| New | +$19.2M |
|
34
Alphabet (Google) Class C
GOOG
$4T
| $17.6M | 0.66% |
+802,236
| New | +$17M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.3M | 0.64% |
+749,225
| New | +$17.4M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.1M | 0.64% |
+377,990
| New | +$16.7M |
|
37
Kinder Morgan
KMI
$71.5B
| $16.7M | 0.62% |
+436,791
| New | +$16.9M |
|
38
Procter & Gamble
PG
$355B
| $16.6M | 0.62% |
+215,616
| New | +$16.9M |
|
39
SLB Ltd
SLB
$76.8B
| $16.5M | 0.62% |
+230,797
| New | +$17.1M |
|
40
Blackrock
BLK
$168B
| $16.5M | 0.62% |
+64,328
| New | +$17.2M |
|
41
AbbVie
ABBV
$470B
| $16.5M | 0.61% |
+398,203
| New | +$17.4M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $16.1M | 0.6% |
+495,000
| New | +$16M |
|
43
IBM
IBM
$203B
| $16.1M | 0.6% |
+87,867
| New | +$17.1M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.58% |
+137,894
| New | +$16.3M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 0.57% |
+401,271
| New | +$16.4M |
|
46
Verizon
VZ
$204B
| $14.3M | 0.53% |
+283,961
| New | +$14.5M |
|
47
Coca-Cola
KO
$385B
| $13.9M | 0.52% |
+347,016
| New | +$14.4M |
|
48
Comcast
CMCSA
$84B
| $13.9M | 0.52% |
+665,034
| New | +$13.7M |
|
49
Abbott
ABT
$190B
| $13.6M | 0.51% |
+390,845
| New | +$14.3M |
|
50
ConocoPhillips
COP
$143B
| $13.1M | 0.49% |
+217,090
| New | +$13.2M |
|
Similar funds
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.