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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 | |
|---|---|---|---|---|---|---|
|
DRD
551
DRDGold
DRD
$1.77B
| $406K | 0.01% |
110,000
| – | – |
|
552
ATI
ATI
$25.6B
| $405K | 0.01% |
11,358
-740
| -6% | -$24.4K |
|
553
Mitsubishi UFJ Financial
MUFG
$253B
| $404K | 0.01% |
60,510
-1,801
| -3% | -$11.5K |
|
554
State Street
STT
$50.6B
| $403K | 0.01% |
5,483
+1,166
| +27% | +$81.7K |
|
555
Darden Restaurants
DRI
$23.3B
| $401K | 0.01% |
+8,257
| New | +$382K |
|
556
Fair Isaac
FICO
$24.3B
| $399K | 0.01% |
6,339
| – | – |
|
557
Barings BDC
BBDC
$864M
| $393K | 0.01% |
14,213
+269
| +2% | +$7.8K |
|
558
McKesson
MCK
$100B
| $390K | 0.01% |
2,420
+249
| +11% | +$38.2K |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $390K | 0.01% |
8,496
-7
| -0.1% | -$315 |
|
|
GNC
560
DELISTED
GNC Holdings, Inc.
GNC
| $386K | 0.01% |
6,608
+483
| +8% | +$27.9K |
|
561
Kilroy Realty
KRC
$4.52B
| $383K | 0.01% |
7,639
+410
| +6% | +$21K |
|
562
Harley-Davidson
HOG
$2.58B
| $382K | 0.01% |
+5,513
| New | +$365K |
|
563
Oshkosh
OSK
$8.79B
| $382K | 0.01% |
7,584
+450
| +6% | +$22.4K |
|
564
Autodesk
ADSK
$49.5B
| $378K | 0.01% |
7,512
| – | – |
|
565
Republic Services
RSG
$64.8B
| $377K | 0.01% |
+11,357
| New | +$385K |
|
566
Advance Auto Parts
AAP
$3.35B
| $374K | 0.01% |
3,384
+405
| +14% | +$40.2K |
|
567
Celanese
CE
$4.9B
| $374K | 0.01% |
6,762
-2,137
| -24% | -$118K |
|
568
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $372K | 0.01% |
10,778
| – | – |
|
|
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | 0.01% |
5,533
+1,105
| +25% | +$67.4K |
|
|
WIRE
570
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.01% |
6,811
-867
| -11% | -$40.9K |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $368K | 0.01% |
6,284
-2,566
| -29% | -$141K |
|
|
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $367K | 0.01% |
7,895
-1,499
| -16% | -$68.6K |
|
|
FDO
573
DELISTED
FAMILY DOLLAR STORES
FDO
| $366K | 0.01% |
5,639
+140
| +3% | +$9.58K |
|
574
BorgWarner
BWA
$13.1B
| $365K | 0.01% |
7,411
-459
| -6% | -$21.3K |
|
575
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $365K | 0.01% |
3,325
| – | – |
|
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.