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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 | |
|---|---|---|---|---|---|---|
576
Prudential
PUK
$37.6B
| $363K | 0.01% |
8,327
-1,112
| -12% | -$44.1K |
|
577
American International
AIG
$41.7B
| $362K | 0.01% |
+7,101
| New | +$354K |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.01% |
8,460
-487
| -5% | -$20.1K |
|
579
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $359K | 0.01% |
20,082
-1,790
| -8% | -$30.3K |
|
580
Hancock Whitney
HWC
$6.2B
| $358K | 0.01% |
9,766
-1,566
| -14% | -$52.8K |
|
581
Benchmark Electronics
BHE
$2.87B
| $355K | 0.01% |
15,393
-1,720
| -10% | -$39K |
|
582
Invesco
IVZ
$13.1B
| $355K | 0.01% |
9,759
-1,968
| -17% | -$66.8K |
|
583
Vertex Pharmaceuticals
VRTX
$121B
| $355K | 0.01% |
4,777
-713
| -13% | -$49.7K |
|
|
THOR
584
DELISTED
THORATEC CORPORATION
THOR
| $353K | 0.01% |
9,656
-490
| -5% | -$19.2K |
|
585
Steven Madden
SHOO
$3.37B
| $351K | 0.01% |
14,414
-486
| -3% | -$11.8K |
|
586
Acuity Brands
AYI
$9.83B
| $348K | 0.01% |
3,180
+135
| +4% | +$13.8K |
|
|
SUSS
587
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $347K | 0.01% |
5,310
-332
| -6% | -$19.7K |
|
588
Visteon
VC
$2.79B
| $345K | 0.01% |
4,212
-311
| -7% | -$24K |
|
589
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $344K | 0.01% |
11,910
+800
| +7% | +$23.3K |
|
590
U-Haul Holding Co
UHAL
$13.9B
| $343K | 0.01% |
14,420
-1,240
| -8% | -$26.6K |
|
591
Jefferies Financial Group
JEF
$12.6B
| $342K | 0.01% |
13,478
-5,374
| -29% | -$136K |
|
|
WOOF
592
DELISTED
VCA Inc.
WOOF
| $342K | 0.01% |
10,925
-240
| -2% | -$7K |
|
593
Stryker
SYK
$125B
| $340K | 0.01% |
4,532
-984
| -18% | -$71.8K |
|
|
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $340K | 0.01% |
9,663
+541
| +6% | +$18.2K |
|
595
Federal Realty Investment Trust
FRT
$10.7B
| $335K | 0.01% |
3,301
-10
| -0.3% | -$1.04K |
|
596
O-I Glass
OI
$1.1B
| $335K | 0.01% |
+9,357
| New | +$302K |
|
597
Prudential Financial
PRU
$42.4B
| $334K | 0.01% |
3,623
-291
| -7% | -$24.8K |
|
598
Dover
DOV
$27.6B
| $330K | 0.01% |
5,096
+1,534
| +43% | +$93.9K |
|
|
HOT
599
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330K | 0.01% |
4,156
-458
| -10% | -$33.5K |
|
|
QCOR
600
DELISTED
QUESTCOR PHARMA INC
QCOR
| $329K | 0.01% |
6,039
+1,118
| +23% | +$66.1K |
|
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.