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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
+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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $23.3M | 0.75% |
835,078
-13,973
| -2% | -$353K |
|
27
Unilever
UL
$142B
| $23.1M | 0.75% |
498,984
+15,646
| +3% | +$700K |
|
28
Occidental Petroleum
OXY
$55.7B
| $22.3M | 0.72% |
244,511
+6,172
| +3% | +$564K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.71% |
96,569
+1,625
| +2% | +$375K |
|
30
Omnicom Group
OMC
$23.5B
| $21.9M | 0.7% |
293,915
+2,247
| +0.8% | +$155K |
|
31
Target
TGT
$66.3B
| $21.5M | 0.69% |
339,917
+2,411
| +0.7% | +$154K |
|
32
SLB Ltd
SLB
$72.7B
| $21.5M | 0.69% |
238,263
+4,383
| +2% | +$396K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $21.2M | 0.68% |
416,118
+88,779
| +27% | +$4.4M |
|
34
AbbVie
ABBV
$465B
| $21.2M | 0.68% |
401,294
-1,300
| -0.3% | -$63.9K |
|
35
Baxter International
BAX
$12.8B
| $21.1M | 0.68% |
558,099
+20,409
| +4% | +$740K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.8M | 0.67% |
778,780
-8,355
| -1% | -$216K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.67% |
152,627
-10,114
| -6% | -$1.26M |
|
38
General Mills
GIS
$20.2B
| $20.4M | 0.66% |
407,760
+14,347
| +4% | +$714K |
|
39
Kinder Morgan
KMI
$70.9B
| $19.4M | 0.62% |
538,819
+3,755
| +0.7% | +$132K |
|
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $18.4M | 0.59% |
490,552
+776
| +0.2% | +$28K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.3M | 0.59% |
193,857
+22,290
| +13% | +$2.02M |
|
42
Merck
MRK
$322B
| $17.5M | 0.56% |
366,073
-18,029
| -5% | -$824K |
|
43
Blackrock
BLK
$167B
| $17.1M | 0.55% |
54,170
-5,214
| -9% | -$1.56M |
|
44
United Parcel Service
UPS
$88.9B
| $17.1M | 0.55% |
162,593
+9,333
| +6% | +$919K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $16.6M | 0.54% |
151,181
-10,411
| -6% | -$1.16M |
|
46
AT&T
T
$164B
| $16.5M | 0.53% |
620,478
+1,084
| +0.2% | +$28.5K |
|
47
Abbott
ABT
$188B
| $16.4M | 0.53% |
427,520
+18,132
| +4% | +$668K |
|
|
48
Lincoln National
LNC
$7.92B
| $16.2M | 0.52% |
313,112
+96,471
| +45% | +$4.62M |
|
49
Procter & Gamble
PG
$340B
| $16M | 0.52% |
196,778
-6,287
| -3% | -$512K |
|
50
Comcast
CMCSA
$87.3B
| $16M | 0.52% |
616,410
-21,176
| -3% | -$510K |
|
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.