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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 | |
|---|---|---|---|---|---|---|
476
City Holding Co
CHCO
$2.06B
| $508K | 0.02% |
11,740
+350
| +3% | +$15.1K |
|
477
Cintas
CTAS
$80.6B
| $506K | 0.02% |
39,504
-820
| -2% | -$9.95K |
|
478
Televisa
TV
$1.44B
| $506K | 0.02% |
18,095
+620
| +4% | +$16.6K |
|
479
Vornado Realty Trust
VNO
$7.51B
| $504K | 0.02% |
8,186
-7
| -0.1% | -$433 |
|
480
Enterprise Products Partners
EPD
$81.6B
| $502K | 0.02% |
16,424
+1,200
| +8% | +$36.7K |
|
481
Invesco Mortgage Capital
IVR
$761M
| $502K | 0.02% |
3,258
+2,246
| +222% | +$355K |
|
482
Amdocs
DOX
$5.87B
| $501K | 0.02% |
13,691
-125
| -0.9% | -$4.72K |
|
483
WEC Energy
WEC
$35.3B
| $498K | 0.02% |
12,337
+1,086
| +10% | +$45.2K |
|
|
CMA
484
DELISTED
Comerica
CMA
| $496K | 0.02% |
12,611
-914
| -7% | -$38K |
|
485
Assured Guaranty
AGO
$3.66B
| $495K | 0.02% |
26,378
-2,960
| -10% | -$62.6K |
|
486
Cognex
CGNX
$11.8B
| $495K | 0.02% |
31,670
-1,590
| -5% | -$22.2K |
|
487
CRH
CRH
$66.5B
| $489K | 0.02% |
20,245
-370
| -2% | -$8.15K |
|
488
Mohawk Industries
MHK
$9.19B
| $485K | 0.02% |
3,723
-447
| -11% | -$54.5K |
|
489
Cencora
COR
$61.7B
| $480K | 0.02% |
7,866
-764
| -9% | -$44.7K |
|
|
GRFS
490
Grifois
GRFS
$5.4B
| $480K | 0.02% |
31,658
+5,038
| +19% | +$78.3K |
|
|
ACH
491
Accendra Health
ACH
$227M
| $480K | 0.02% |
13,880
-1,160
| -8% | -$40.6K |
|
492
White Mountains Insurance
WTM
$5.23B
| $478K | 0.02% |
842
-78
| -8% | -$45.3K |
|
493
Helios Technologies
HLIO
$2.72B
| $477K | 0.02% |
13,164
-920
| -7% | -$30.1K |
|
494
Avnet
AVT
$7.97B
| $473K | 0.02% |
11,353
-2,834
| -20% | -$109K |
|
|
CLC
495
DELISTED
Clarcor
CLC
| $473K | 0.02% |
8,519
-1,075
| -11% | -$59.3K |
|
496
Philips
PHG
$26B
| $472K | 0.02% |
+21,117
| New | +$461K |
|
497
TJX Companies
TJX
$177B
| $471K | 0.02% |
16,720
-1,786
| -10% | -$47.5K |
|
498
Celanese
CE
$4.73B
| $470K | 0.02% |
8,899
+1,645
| +23% | +$80.6K |
|
499
Manulife Financial
MFC
$73.9B
| $470K | 0.02% |
28,393
-3,270
| -10% | -$55.8K |
|
500
ING
ING
$103B
| $469K | 0.02% |
41,325
+7,380
| +22% | +$79.6K |
|
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.