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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $499K | 0.02% |
+10,378
| New | +$496K |
|
477
Vornado Realty Trust
VNO
$7.5B
| $497K | 0.02% |
+8,193
| New | +$506K |
|
478
Graco
GGG
$12.9B
| $494K | 0.02% |
+23,436
| New | +$473K |
|
479
Accenture
ACN
$102B
| $490K | 0.02% |
+6,812
| New | +$541K |
|
480
Coca-Cola Europacific Partners
CCEP
$47.5B
| $490K | 0.02% |
+13,952
| New | +$513K |
|
|
ALEX
481
DELISTED
Alexander & Baldwin
ALEX
| $487K | 0.02% |
+12,260
| New | +$434K |
|
482
Chubb
CB
$134B
| $484K | 0.02% |
+5,407
| New | +$484K |
|
483
L3Harris
LHX
$51.4B
| $484K | 0.02% |
+9,815
| New | +$467K |
|
484
M&T Bank
MTB
$36B
| $482K | 0.02% |
+4,320
| New | +$445K |
|
485
Cencora
COR
$60.3B
| $481K | 0.02% |
+8,630
| New | +$468K |
|
486
Moody's
MCO
$82.9B
| $480K | 0.02% |
+7,865
| New | +$477K |
|
|
CNH
487
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $478K | 0.02% |
+11,472
| New | +$486K |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $477K | 0.02% |
+10,214
| New | +$514K |
|
489
Avnet
AVT
$7.29B
| $476K | 0.02% |
+14,187
| New | +$474K |
|
490
Whirlpool
WHR
$2.57B
| $475K | 0.02% |
+4,151
| New | +$503K |
|
491
Enterprise Products Partners
EPD
$81.4B
| $473K | 0.02% |
+15,224
| New | +$461K |
|
|
NWSA
492
DELISTED
NEWS CORPORATION CL-A
NWSA
| $473K | 0.02% |
+14,521
| New | +$463K |
|
493
Las Vegas Sands
LVS
$30.3B
| $469K | 0.02% |
+8,847
| New | +$495K |
|
494
Mohawk Industries
MHK
$7.99B
| $469K | 0.02% |
+4,170
| New | +$470K |
|
495
TJX Companies
TJX
$172B
| $464K | 0.02% |
+18,506
| New | +$457K |
|
|
STJ
496
DELISTED
St Jude Medical
STJ
| $463K | 0.02% |
+10,145
| New | +$440K |
|
497
WEC Energy
WEC
$35.7B
| $461K | 0.02% |
+11,251
| New | +$477K |
|
498
Cintas
CTAS
$81.9B
| $459K | 0.02% |
+40,324
| New | +$455K |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $453K | 0.02% |
+14,402
| New | +$469K |
|
500
Broadcom
AVGO
$1.85T
| $450K | 0.02% |
+120,390
| New | +$420K |
|
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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.