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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
+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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.9M | 0.74% |
418,404
+40,414
| +11% | +$1.95M |
|
27
SLB Ltd
SLB
$72.7B
| $20.7M | 0.73% |
233,880
+3,083
| +1% | +$253K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 0.72% |
94,944
+4,906
| +5% | +$1.12M |
|
29
MetLife
MET
$62.4B
| $19.8M | 0.7% |
473,796
-8,630
| -2% | -$372K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.5M | 0.69% |
787,135
+37,910
| +5% | +$925K |
|
31
Baxter International
BAX
$12.8B
| $19.2M | 0.68% |
537,690
+8,633
| +2% | +$335K |
|
32
Kinder Morgan
KMI
$70.9B
| $19M | 0.67% |
535,064
+98,273
| +22% | +$3.69M |
|
33
General Mills
GIS
$20.2B
| $18.9M | 0.67% |
393,413
-2,383
| -0.6% | -$120K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $18.5M | 0.66% |
340,756
+85,136
| +33% | +$4.43M |
|
35
Alphabet (Google) Class C
GOOG
$4.11T
| $18.5M | 0.66% |
849,051
+46,815
| +6% | +$1.03M |
|
36
Omnicom Group
OMC
$23.5B
| $18.5M | 0.66% |
291,668
-4,963
| -2% | -$316K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $18.2M | 0.64% |
161,592
+23,698
| +17% | +$2.64M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.64% |
162,741
-8,764
| -5% | -$986K |
|
39
AbbVie
ABBV
$465B
| $18M | 0.64% |
402,594
+4,391
| +1% | +$195K |
|
40
Merck
MRK
$322B
| $17.4M | 0.62% |
384,102
-65,666
| -15% | -$3M |
|
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $17M | 0.6% |
489,776
-5,224
| -1% | -$178K |
|
42
Blackrock
BLK
$167B
| $16.1M | 0.57% |
59,384
-4,944
| -8% | -$1.34M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $15.9M | 0.56% |
327,339
+27,231
| +9% | +$1.25M |
|
44
AT&T
T
$164B
| $15.8M | 0.56% |
619,394
-73,402
| -11% | -$1.93M |
|
|
45
Emerson Electric
EMR
$81.6B
| $15.6M | 0.55% |
241,077
-161,765
| -40% | -$9.89M |
|
46
Procter & Gamble
PG
$340B
| $15.3M | 0.54% |
203,065
-12,551
| -6% | -$999K |
|
47
IBM
IBM
$213B
| $14.8M | 0.52% |
83,630
-4,237
| -5% | -$770K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.4B
| $14.8M | 0.52% |
171,567
+26,185
| +18% | +$2.27M |
|
49
ConocoPhillips
COP
$144B
| $14.7M | 0.52% |
211,434
-5,656
| -3% | -$377K |
|
50
Comcast
CMCSA
$87.3B
| $14.4M | 0.51% |
637,586
-27,448
| -4% | -$598K |
|
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.