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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
+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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.9B
| $514K | 0.02% |
+5,715
| New | +$442K |
|
502
Clorox
CLX
$11.6B
| $510K | 0.02% |
5,498
+25
| +0.5% | +$2.25K |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $509K | 0.02% |
5,454
+554
| +11% | +$48.6K |
|
504
Vornado Realty Trust
VNO
$7.41B
| $508K | 0.02% |
7,831
-355
| -4% | -$23K |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $508K | 0.02% |
3,023
+1,038
| +52% | +$162K |
|
|
CMA
506
DELISTED
Comerica
CMA
| $507K | 0.02% |
10,662
-1,949
| -15% | -$85.6K |
|
507
Host Hotels & Resorts
HST
$17.2B
| $507K | 0.02% |
26,075
+3,895
| +18% | +$71.9K |
|
|
RDUS
508
DELISTED
Radius Recycling
RDUS
| $506K | 0.02% |
15,499
-1,098
| -7% | -$32.8K |
|
509
Avnet
AVT
$7.29B
| $495K | 0.02% |
11,226
-127
| -1% | -$5.24K |
|
510
DHI Group
DHX
$182M
| $495K | 0.02% |
68,330
+3,635
| +6% | +$27.9K |
|
511
Lakeland Financial Corp
LKFN
$1.56B
| $494K | 0.02% |
18,981
-863
| -4% | -$20.7K |
|
|
ACH
512
Accendra Health
ACH
$237M
| $493K | 0.02% |
13,490
-390
| -3% | -$14.3K |
|
513
Landstar System
LSTR
$5.93B
| $491K | 0.02% |
8,541
-1,330
| -13% | -$74.5K |
|
514
WEC Energy
WEC
$35.7B
| $489K | 0.02% |
11,856
-481
| -4% | -$20K |
|
|
GRFS
515
Grifois
GRFS
$5.36B
| $488K | 0.02% |
27,040
-4,618
| -15% | -$74K |
|
|
ATVI
516
DELISTED
Activision Blizzard
ATVI
| $488K | 0.02% |
27,371
-10,723
| -28% | -$184K |
|
|
CRR
517
DELISTED
Carbo Ceramics Inc.
CRR
| $487K | 0.02% |
4,175
-285
| -6% | -$32.4K |
|
|
BEAM
518
DELISTED
BEAM INC COM STK (DE)
BEAM
| $487K | 0.02% |
7,153
+562
| +9% | +$38K |
|
519
Invesco QQQ Trust
QQQ
$453B
| $480K | 0.02% |
5,462
+1,132
| +26% | +$94.3K |
|
520
Chubb
CB
$135B
| $479K | 0.02% |
4,630
+20
| +0.4% | +$1.96K |
|
|
SYNT
521
DELISTED
Syntel Inc
SYNT
| $474K | 0.02% |
10,430
-1,162
| -10% | -$50.3K |
|
|
OUTR
522
DELISTED
OUTERWALL INC
OUTR
| $474K | 0.02% |
7,055
-620
| -8% | -$40.4K |
|
523
iShares Silver Trust
SLV
$28B
| $472K | 0.02% |
25,253
-6,084
| -19% | -$122K |
|
524
Coca-Cola Europacific Partners
CCEP
$48.3B
| $471K | 0.02% |
10,690
-9,629
| -47% | -$402K |
|
525
Invesco Mortgage Capital
IVR
$759M
| $471K | 0.02% |
3,208
-50
| -2% | -$7.59K |
|
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.