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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 | |
|---|---|---|---|---|---|---|
|
NTT
526
DELISTED
Nippon Telegraph & Telephone
NTT
| $400K | 0.01% |
+15,400
| New | +$382K |
|
527
Stryker
SYK
$133B
| $398K | 0.01% |
+6,158
| New | +$409K |
|
|
HI
528
DELISTED
Hillenbrand
HI
| $397K | 0.01% |
+16,744
| New | +$406K |
|
|
CA
529
DELISTED
CA, Inc.
CA
| $395K | 0.01% |
+13,808
| New | +$370K |
|
530
Autoliv
ALV
$9.09B
| $391K | 0.01% |
+7,019
| New | +$379K |
|
|
BEAM
531
DELISTED
BEAM INC COM STK (DE)
BEAM
| $389K | 0.01% |
+6,159
| New | +$399K |
|
532
Leidos
LDOS
$14.1B
| $385K | 0.01% |
+11,190
| New | +$398K |
|
533
Alliant Energy
LNT
$18.3B
| $385K | 0.01% |
+15,268
| New | +$388K |
|
|
SYT
534
DELISTED
Syngenta Ag
SYT
| $384K | 0.01% |
+4,934
| New | +$400K |
|
535
AXIS Capital
AXS
$7.67B
| $383K | 0.01% |
+8,388
| New | +$369K |
|
536
Invesco QQQ Trust
QQQ
$450B
| $380K | 0.01% |
+5,340
| New | +$381K |
|
|
GRFS
537
Grifois
GRFS
$5.58B
| $379K | 0.01% |
+26,620
| New | +$374K |
|
538
Lam Research
LRCX
$372B
| $378K | 0.01% |
+85,100
| New | +$385K |
|
539
Cognex
CGNX
$10.4B
| $376K | 0.01% |
+33,260
| New | +$353K |
|
540
Core Laboratories
CLB
$477M
| $376K | 0.01% |
+2,479
| New | +$351K |
|
541
Vanguard Total Bond Market
BND
$158B
| $375K | 0.01% |
+4,636
| New | +$384K |
|
542
Steven Madden
SHOO
$3.5B
| $375K | 0.01% |
+17,465
| New | +$366K |
|
543
Johnson Controls International
JCI
$87.8B
| $374K | 0.01% |
+10,001
| New | +$373K |
|
|
HTSI
544
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $374K | 0.01% |
+7,990
| New | +$356K |
|
545
Vail Resorts
MTN
$5.45B
| $370K | 0.01% |
+6,004
| New | +$375K |
|
546
Mastercard
MA
$510B
| $368K | 0.01% |
+6,410
| New | +$356K |
|
|
WBK
547
DELISTED
Westpac Banking Corporation
WBK
| $368K | 0.01% |
+13,950
| New | +$424K |
|
|
BRLI
548
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $367K | 0.01% |
+12,735
| New | +$351K |
|
549
Mitsubishi UFJ Financial
MUFG
$254B
| $366K | 0.01% |
+59,006
| New | +$378K |
|
550
Barings BDC
BBDC
$865M
| $363K | 0.01% |
+13,201
| New | +$368K |
|
Similar funds
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.