We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.59B
| $561K | 0.02% |
18,561
-1,809
| -9% | -$49.5K |
|
477
Cencora
COR
$62.5B
| $560K | 0.02% |
7,954
+88
| +1% | +$5.91K |
|
478
Amdocs
DOX
$5.93B
| $560K | 0.02% |
13,586
-105
| -0.8% | -$4.13K |
|
479
Exelon
EXC
$47B
| $555K | 0.02% |
28,376
-365
| -1% | -$7.34K |
|
480
Mohawk Industries
MHK
$9.22B
| $555K | 0.02% |
3,734
+11
| +0.3% | +$1.5K |
|
|
WFT
481
DELISTED
Weatherford International plc
WFT
| $553K | 0.02% |
35,735
+24,349
| +214% | +$387K |
|
482
TJX Companies
TJX
$176B
| $551K | 0.02% |
17,278
+558
| +3% | +$16.9K |
|
|
CCC
483
DELISTED
Calgon Carbon Corp
CCC
| $550K | 0.02% |
26,756
-2,130
| -7% | -$42.5K |
|
484
Edgewell Personal Care
EPC
$1.32B
| $548K | 0.02% |
6,833
-758
| -10% | -$57.7K |
|
485
RLI Corp
RLI
$5.73B
| $546K | 0.02% |
22,420
-2,800
| -11% | -$66.5K |
|
486
EPR Properties
EPR
$4.62B
| $544K | 0.02% |
11,074
+1,790
| +19% | +$89.6K |
|
487
Graco
GGG
$13.3B
| $542K | 0.02% |
20,829
-2,430
| -10% | -$62.1K |
|
488
PVH
PVH
$4.17B
| $542K | 0.02% |
3,983
+113
| +3% | +$14.4K |
|
|
FITB
489
Fifth Third Bancorp
FITB
$53B
| $540K | 0.02% |
25,706
+13,726
| +115% | +$269K |
|
490
Helios Technologies
HLIO
$2.71B
| $535K | 0.02% |
13,099
-65
| -0.5% | -$2.56K |
|
491
Wynn Resorts
WYNN
$11.2B
| $535K | 0.02% |
2,752
+80
| +3% | +$13.6K |
|
|
CLC
492
DELISTED
Clarcor
CLC
| $535K | 0.02% |
8,309
-210
| -2% | -$12.5K |
|
493
Hain Celestial
HAIN
$47.7M
| $531K | 0.02% |
11,710
-4,668
| -29% | -$193K |
|
494
Whirlpool
WHR
$2.96B
| $527K | 0.02% |
3,358
+858
| +34% | +$126K |
|
495
Bassett Furniture
BSET
$173M
| $524K | 0.02% |
34,312
| – | – |
|
|
STJ
496
DELISTED
St Jude Medical
STJ
| $523K | 0.02% |
8,440
+214
| +3% | +$12.4K |
|
497
Sonoco
SON
$5.79B
| $522K | 0.02% |
12,511
+828
| +7% | +$33.3K |
|
|
AKRX
498
DELISTED
Akorn Inc
AKRX
| $522K | 0.02% |
21,201
-519
| -2% | -$11.7K |
|
499
Lindsay Corp
LNN
$1.19B
| $515K | 0.02% |
6,223
-606
| -9% | -$47.2K |
|
500
City Holding Co
CHCO
$2.06B
| $514K | 0.02% |
11,104
-636
| -5% | -$29.2K |
|
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.