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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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.85T
| $376K | 0.01% |
87,170
-33,220
| -28% | -$128K |
|
552
Core Laboratories
CLB
$488M
| $374K | 0.01% |
2,209
-270
| -11% | -$41.9K |
|
553
Invesco
IVZ
$13.1B
| $374K | 0.01% |
11,727
-6,669
| -36% | -$213K |
|
554
Stryker
SYK
$125B
| $373K | 0.01% |
5,516
-642
| -10% | -$44.3K |
|
555
AXIS Capital
AXS
$7.68B
| $371K | 0.01% |
8,578
+190
| +2% | +$8.38K |
|
556
CarMax
KMX
$8.13B
| $371K | 0.01% |
7,655
-6,485
| -46% | -$317K |
|
557
ATI
ATI
$25.6B
| $369K | 0.01% |
12,098
+1,384
| +13% | +$38.7K |
|
558
Whirlpool
WHR
$2.43B
| $366K | 0.01% |
2,500
-1,651
| -40% | -$218K |
|
559
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $361K | 0.01% |
3,325
| – | – |
|
560
Kilroy Realty
KRC
$4.52B
| $361K | 0.01% |
7,229
+499
| +7% | +$25.7K |
|
|
FISV
561
Fiserv Inc
FISV
$28.8B
| $356K | 0.01% |
14,100
-224
| -2% | -$5.42K |
|
562
Hancock Whitney
HWC
$6.2B
| $356K | 0.01% |
11,332
-1,976
| -15% | -$64K |
|
563
Steven Madden
SHOO
$3.37B
| $356K | 0.01% |
14,900
-2,565
| -15% | -$60.3K |
|
|
HTSI
564
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $356K | 0.01% |
7,245
-745
| -9% | -$36.6K |
|
565
iShares Core S&P US Value ETF
IUSV
$27.2B
| $354K | 0.01% |
9,396
-234
| -2% | -$8.87K |
|
566
Lumen
LUMN
$6.57B
| $353K | 0.01% |
11,235
-11,926
| -51% | -$406K |
|
567
BorgWarner
BWA
$13.1B
| $351K | 0.01% |
7,870
+113
| +1% | +$4.75K |
|
568
Fair Isaac
FICO
$24.3B
| $350K | 0.01% |
6,339
-137
| -2% | -$7.03K |
|
569
Hartford Financial Services
HIG
$38.9B
| $350K | 0.01% |
11,233
-2,106
| -16% | -$65.7K |
|
570
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $350K | 0.01% |
21,872
+1,152
| +6% | +$18.4K |
|
571
Oshkosh
OSK
$8.79B
| $349K | 0.01% |
+7,134
| New | +$317K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.01% |
8,947
+397
| +5% | +$15.8K |
|
|
SYT
573
DELISTED
Syngenta Ag
SYT
| $343K | 0.01% |
4,216
-718
| -15% | -$57.6K |
|
574
Invesco QQQ Trust
QQQ
$453B
| $342K | 0.01% |
4,330
-1,010
| -19% | -$76.9K |
|
575
Visteon
VC
$2.79B
| $342K | 0.01% |
4,523
-37
| -0.8% | -$2.57K |
|
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.