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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$11.7B
| $449K | 0.02% |
+5,399
| New | +$465K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.02% |
+9,308
| New | +$480K |
|
|
NS
503
DELISTED
NuStar Energy L.P.
NS
| $445K | 0.02% |
+9,750
| New | +$481K |
|
504
City Holding Co
CHCO
$2.04B
| $444K | 0.02% |
+11,390
| New | +$443K |
|
505
EPR Properties
EPR
$4.9B
| $442K | 0.02% |
+8,774
| New | +$476K |
|
506
Helios Technologies
HLIO
$2.57B
| $440K | 0.02% |
+14,084
| New | +$449K |
|
|
JOY
507
DELISTED
Joy Global Inc
JOY
| $438K | 0.02% |
+9,024
| New | +$497K |
|
508
Range Resources
RRC
$9.24B
| $436K | 0.02% |
+5,627
| New | +$429K |
|
509
Televisa
TV
$1.52B
| $434K | 0.02% |
+17,475
| New | +$445K |
|
510
Sonoco
SON
$5.62B
| $433K | 0.02% |
+12,518
| New | +$437K |
|
|
NAVG
511
DELISTED
Navigators Group Inc
NAVG
| $429K | 0.02% |
+15,020
| New | +$438K |
|
512
Vertex Pharmaceuticals
VRTX
$122B
| $425K | 0.02% |
+5,309
| New | +$391K |
|
513
CRH
CRH
$64.1B
| $418K | 0.02% |
+20,615
| New | +$435K |
|
514
Macerich
MAC
$7.22B
| $413K | 0.02% |
+6,781
| New | +$446K |
|
515
Hartford Financial Services
HIG
$39.2B
| $412K | 0.02% |
+13,339
| New | +$385K |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $409K | 0.02% |
+12,473
| New | +$417K |
|
|
CAJ
517
DELISTED
Canon, Inc.
CAJ
| $407K | 0.02% |
+12,371
| New | +$437K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $405K | 0.02% |
+17,357
| New | +$436K |
|
|
FDO
519
DELISTED
FAMILY DOLLAR STORES
FDO
| $404K | 0.02% |
+6,484
| New | +$402K |
|
520
PVH
PVH
$4.01B
| $403K | 0.02% |
+3,223
| New | +$370K |
|
|
NBL
521
DELISTED
Noble Energy, Inc.
NBL
| $403K | 0.02% |
+6,700
| New | +$388K |
|
|
B
522
Barrick Mining
B
$63.2B
| $401K | 0.01% |
+25,427
| New | +$515K |
|
523
Acuity Brands
AYI
$10.1B
| $400K | 0.01% |
+5,300
| New | +$393K |
|
524
Hancock Whitney
HWC
$6.14B
| $400K | 0.01% |
+13,308
| New | +$380K |
|
|
DNR
525
DELISTED
Denbury Resources, Inc.
DNR
| $400K | 0.01% |
+23,108
| New | +$415K |
|
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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.