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
+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 | |
|---|---|---|---|---|---|---|
|
SYNT
501
DELISTED
Syntel Inc
SYNT
| $464K | 0.02% |
11,592
-2,810
| -20% | -$102K |
|
502
Jefferies Financial Group
JEF
$12.6B
| $460K | 0.02% |
18,852
-64,796
| -77% | -$1.55M |
|
503
PVH
PVH
$4B
| $459K | 0.02% |
3,870
+647
| +20% | +$83K |
|
|
RDUS
504
DELISTED
Radius Recycling
RDUS
| $456K | 0.02% |
16,597
-760
| -4% | -$19.9K |
|
505
Sonoco
SON
$5.57B
| $455K | 0.02% |
11,683
-835
| -7% | -$31.7K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $455K | 0.02% |
6,790
+90
| +1% | +$5.76K |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $455K | 0.02% |
10,109
+1,969
| +24% | +$88.6K |
|
508
EPR Properties
EPR
$4.76B
| $452K | 0.02% |
9,284
+510
| +6% | +$25.7K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $452K | 0.02% |
8,850
-174
| -2% | -$8.88K |
|
510
Mastercard
MA
$502B
| $448K | 0.02% |
6,660
+250
| +4% | +$15.7K |
|
511
Clorox
CLX
$11.6B
| $447K | 0.02% |
5,473
+74
| +1% | +$6.25K |
|
|
CRR
512
DELISTED
Carbo Ceramics Inc.
CRR
| $442K | 0.02% |
4,460
+440
| +11% | +$37.4K |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $441K | 0.02% |
8,226
-1,919
| -19% | -$98.8K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $440K | 0.02% |
9,394
-820
| -8% | -$38.4K |
|
515
Johnson Controls International
JCI
$88.8B
| $435K | 0.02% |
10,024
+23
| +0.2% | +$975 |
|
516
Robert Half
RHI
$3.87B
| $434K | 0.02% |
11,123
+441
| +4% | +$16.2K |
|
517
Chubb
CB
$135B
| $432K | 0.02% |
4,610
-797
| -15% | -$72.8K |
|
518
Lakeland Financial Corp
LKFN
$1.56B
| $432K | 0.02% |
19,844
+2,820
| +17% | +$59.7K |
|
|
AKRX
519
DELISTED
Akorn Inc
AKRX
| $427K | 0.02% |
21,720
-3,599
| -14% | -$58.2K |
|
|
ALTR
520
DELISTED
Altera Corp
ALTR
| $427K | 0.02% |
11,482
+1,311
| +13% | +$47K |
|
|
BEAM
521
DELISTED
BEAM INC COM STK (DE)
BEAM
| $427K | 0.02% |
6,591
+432
| +7% | +$27.7K |
|
522
Wynn Resorts
WYNN
$10.3B
| $422K | 0.02% |
2,672
-53
| -2% | -$7.43K |
|
523
Teradata
TDC
$2.92B
| $418K | 0.01% |
7,546
+432
| +6% | +$25.4K |
|
524
Leidos
LDOS
$14.5B
| $417K | 0.01% |
25,990
+14,800
| +132% | +$550K |
|
525
Vertex Pharmaceuticals
VRTX
$121B
| $416K | 0.01% |
5,490
+181
| +3% | +$14.4K |
|
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.