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Truist Financial

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
Cap. Flow
+$10.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
RCI icon
Rogers Communications
RCI
+$6.86M
3
MXIM
Maxim Integrated Products
MXIM
+$5.67M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.43M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.48M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$6.33M
4
TEL icon
TE Connectivity
TEL
+$3.93M
5
MUB icon
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
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$342K 0.01%
+11,298
New +$335K
CDNS icon
577
Cadence Design Systems
CDNS
$93.6B
$341K 0.01%
25,231
+5,236
+26% +$75.2K
PUK icon
578
Prudential
PUK
$37.6B
$341K 0.01%
9,439
-1,867
-17% -$65K
WBK
579
DELISTED
Westpac Banking Corporation
WBK
$341K 0.01%
11,111
-2,839
-20% -$80.9K
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$339K 0.01%
10,778
– –
CERN
581
DELISTED
Cerner Corp
CERN
$338K 0.01%
6,418
-3,960
-38% -$193K
FRT icon
582
Federal Realty Investment Trust
FRT
$10.7B
$336K 0.01%
3,311
+10
+0.3% +$1.02K
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
$335K 0.01%
6,125
-487
-7% -$24.9K
HLIT icon
584
Harmonic Inc
HLIT
$1.25B
$332K 0.01%
43,305
-7,310
-14% -$54.1K
BRLI
585
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$332K 0.01%
11,100
-1,635
-13% -$45.5K
FST
586
DELISTED
FOREST OIL CORPORATION
FST
$326K 0.01%
53,450
-660
-1% -$3.54K
BWX icon
587
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$324K 0.01%
+11,110
New +$318K
FXC icon
588
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$321K 0.01%
3,325
– –
IWV icon
589
iShares Russell 3000 ETF
IWV
$19.6B
$321K 0.01%
3,171
+398
+14% +$39.9K
KEY icon
590
KeyCorp
KEY
$24.2B
$319K 0.01%
27,985
-3,760
-12% -$44.9K
LHX icon
591
L3Harris
LHX
$51.6B
$312K 0.01%
5,256
-4,559
-46% -$254K
FXA icon
592
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$311K 0.01%
3,325
– –
ADSK icon
593
Autodesk
ADSK
$49.5B
$310K 0.01%
7,512
+55
+0.7% +$2.03K
EXR icon
594
Extra Space Storage
EXR
$31.3B
$310K 0.01%
6,765
+860
+15% +$37.2K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.97B
$309K 0.01%
4,841
+398
+9% +$26.2K
WFM
596
DELISTED
Whole Foods Market Inc
WFM
$308K 0.01%
5,272
+130
+3% +$7.18K
BMI icon
597
Badger Meter
BMI
$3.89B
$307K 0.01%
13,200
-1,380
-9% -$32.4K
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$307K 0.01%
4,614
-190
-4% -$12.6K
WOOF
599
DELISTED
VCA Inc.
WOOF
$307K 0.01%
11,165
+10
+0.1% +$280
PPG icon
600
PPG Industries
PPG
$24.6B
$306K 0.01%
3,660
+226
+7% +$18.1K
22 23
24
25 26

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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.