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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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.57B
| $469K | 0.02% |
14,721
+3,486
| +31% | +$111K |
|
527
Northrop Grumman
NOC
$77.1B
| $466K | 0.02% |
+4,068
| New | +$436K |
|
528
Robert Half
RHI
$3.87B
| $464K | 0.01% |
11,059
-64
| -0.6% | -$2.52K |
|
529
FirstCash
FCFS
$8.85B
| $463K | 0.01% |
7,485
-1,400
| -16% | -$84.7K |
|
530
Semtech
SMTC
$11B
| $463K | 0.01% |
18,337
-2,745
| -13% | -$81K |
|
531
CME Group
CME
$96.3B
| $462K | 0.01% |
5,886
-5,650
| -49% | -$442K |
|
|
FL
532
DELISTED
Foot Locker
FL
| $461K | 0.01% |
11,122
-890
| -7% | -$32.6K |
|
533
Edison International
EIX
$28.2B
| $459K | 0.01% |
+9,913
| New | +$468K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.01% |
6,735
-55
| -0.8% | -$3.9K |
|
|
TWX
535
DELISTED
Time Warner Inc
TWX
| $458K | 0.01% |
6,847
+441
| +7% | +$28.5K |
|
536
iShares US Technology ETF
IYW
$23.6B
| $446K | 0.01% |
20,172
| – | – |
|
537
Macerich
MAC
$7.33B
| $445K | 0.01% |
7,556
+875
| +13% | +$50.8K |
|
538
White Mountains Insurance
WTM
$5.2B
| $445K | 0.01% |
738
-104
| -12% | -$61.3K |
|
539
Broadcom
AVGO
$1.85T
| $439K | 0.01% |
83,070
-4,100
| -5% | -$18.9K |
|
|
BCR
540
DELISTED
CR Bard Inc.
BCR
| $436K | 0.01% |
3,256
-310
| -9% | -$40.9K |
|
541
Autoliv
ALV
$9.02B
| $433K | 0.01% |
6,533
-45
| -0.7% | -$2.94K |
|
542
AXIS Capital
AXS
$7.68B
| $433K | 0.01% |
9,084
+506
| +6% | +$23.9K |
|
543
MSC Industrial Direct
MSM
$6.89B
| $433K | 0.01% |
5,369
-1,481
| -22% | -$117K |
|
|
PRXL
544
DELISTED
Parexel International Corp
PRXL
| $430K | 0.01% |
9,515
-2,290
| -19% | -$105K |
|
545
Hartford Financial Services
HIG
$38.9B
| $426K | 0.01% |
11,763
+530
| +5% | +$18.2K |
|
546
AerCap
AER
$23.7B
| $425K | 0.01% |
11,075
-1,700
| -13% | -$40K |
|
547
Core Laboratories
CLB
$488M
| $422K | 0.01% |
2,209
| – | – |
|
|
FISV
548
Fiserv Inc
FISV
$28.8B
| $415K | 0.01% |
14,060
-40
| -0.3% | -$1.08K |
|
|
NAVG
549
DELISTED
Navigators Group Inc
NAVG
| $410K | 0.01% |
12,990
-940
| -7% | -$28.2K |
|
|
PRA
550
DELISTED
ProAssurance
PRA
| $409K | 0.01% |
8,440
-122
| -1% | -$5.69K |
|
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.