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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
+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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.02B
| $414K | 0.01% |
6,578
-441
| -6% | -$26.4K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $413K | 0.01% |
4,900
+119
| +2% | +$9.52K |
|
528
The Mosaic Company
MOS
$7.03B
| $412K | 0.01% |
9,579
-4,437
| -32% | -$207K |
|
|
BCR
529
DELISTED
CR Bard Inc.
BCR
| $411K | 0.01% |
3,566
-1,929
| -35% | -$221K |
|
530
Barings BDC
BBDC
$864M
| $410K | 0.01% |
13,944
+743
| +6% | +$21.6K |
|
531
NXP Semiconductors
NXPI
$57.8B
| $408K | 0.01% |
10,951
+3,090
| +39% | +$109K |
|
|
FL
532
DELISTED
Foot Locker
FL
| $407K | 0.01% |
12,012
-2,602
| -18% | -$90.3K |
|
|
TWX
533
DELISTED
Time Warner Inc
TWX
| $404K | 0.01% |
6,406
+81
| +1% | +$4.84K |
|
|
NJ
534
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $403K | 0.01% |
38,100
-23,820
| -38% | -$234K |
|
|
NAVG
535
DELISTED
Navigators Group Inc
NAVG
| $402K | 0.01% |
13,930
-1,090
| -7% | -$31.4K |
|
536
Mitsubishi UFJ Financial
MUFG
$253B
| $399K | 0.01% |
62,311
+3,305
| +6% | +$21K |
|
|
NE
537
DELISTED
Noble Corporation
NE
| $399K | 0.01% |
12,090
-383
| -3% | -$13K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $398K | 0.01% |
8,503
-479
| -5% | -$21.5K |
|
539
iShares US Technology ETF
IYW
$23.6B
| $397K | 0.01% |
+20,172
| New | +$392K |
|
|
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
| $396K | 0.01% |
5,499
-985
| -15% | -$69.2K |
|
541
Benchmark Electronics
BHE
$2.87B
| $392K | 0.01% |
17,113
-350
| -2% | -$7.75K |
|
542
Host Hotels & Resorts
HST
$17.2B
| $392K | 0.01% |
22,180
+1,220
| +6% | +$21.6K |
|
|
NS
543
DELISTED
NuStar Energy L.P.
NS
| $391K | 0.01% |
9,750
| – | – |
|
|
MOLXA
544
DELISTED
MOLEX INC CL-A
MOLXA
| $391K | 0.01% |
10,202
-1,450
| -12% | -$55.6K |
|
|
PRA
545
DELISTED
ProAssurance
PRA
| $386K | 0.01% |
8,562
-1,021
| -11% | -$51.1K |
|
|
OUTR
546
DELISTED
OUTERWALL INC
OUTR
| $384K | 0.01% |
7,675
-880
| -10% | -$51.8K |
|
|
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
| $383K | 0.01% |
20,759
-2,349
| -10% | -$41.4K |
|
548
Realty Income
O
$59.6B
| $382K | 0.01% |
+9,938
| New | +$403K |
|
|
THOR
549
DELISTED
THORATEC CORPORATION
THOR
| $378K | 0.01% |
10,146
-1,240
| -11% | -$43.3K |
|
550
Macerich
MAC
$7.33B
| $377K | 0.01% |
6,681
-100
| -1% | -$6K |
|
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.