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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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$26.4B
| $306K | 0.01% |
32,979
+1,964
| +6% | +$19.2K |
|
|
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306K | 0.01% |
+9,122
| New | +$287K |
|
603
Prudential Financial
PRU
$42.4B
| $305K | 0.01% |
3,914
-458
| -10% | -$35.9K |
|
|
WIRE
604
DELISTED
Encore Wire Corp
WIRE
| $303K | 0.01% |
7,678
-1,435
| -16% | -$56K |
|
605
United Bankshares
UBSI
$6.63B
| $300K | 0.01% |
10,334
-2,378
| -19% | -$67.6K |
|
|
SUSS
606
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $300K | 0.01% |
5,642
+1,262
| +29% | +$63.1K |
|
607
Range Resources
RRC
$9.38B
| $298K | 0.01% |
3,923
-1,704
| -30% | -$133K |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.01% |
2,736
+212
| +8% | +$20.2K |
|
609
Cooper Companies
COO
$14.1B
| $297K | 0.01% |
9,148
+180
| +2% | +$5.81K |
|
610
Moody's
MCO
$82.8B
| $295K | 0.01% |
4,197
-3,668
| -47% | -$241K |
|
611
TransDigm Group
TDG
$70.2B
| $295K | 0.01% |
2,123
-62
| -3% | -$8.83K |
|
612
World Kinect Corp
WKC
$2.04B
| $294K | 0.01% |
7,886
-4,644
| -37% | -$179K |
|
613
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $294K | 0.01% |
+13,978
| New | +$286K |
|
614
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $293K | 0.01% |
+7,719
| New | +$295K |
|
|
AAT
615
American Assets Trust
AAT
$1.45B
| $292K | 0.01% |
9,580
-50
| -0.5% | -$1.58K |
|
616
Owens Corning
OC
$11.2B
| $291K | 0.01% |
7,688
+405
| +6% | +$15.8K |
|
|
ALEX
617
DELISTED
Alexander & Baldwin
ALEX
| $290K | 0.01% |
8,065
-4,195
| -34% | -$168K |
|
618
Raymond James Financial
RJF
$33.8B
| $290K | 0.01% |
10,422
-1,043
| -9% | -$30.1K |
|
619
U-Haul Holding Co
UHAL
$13.9B
| $289K | 0.01% |
15,660
-3,430
| -18% | -$59.2K |
|
|
EEQ
620
DELISTED
Enbridge Energy Management Llc
EEQ
| $288K | 0.01% |
15,733
-1
| -0% | -$19 |
|
|
QCOR
621
DELISTED
QUESTCOR PHARMA INC
QCOR
| $286K | 0.01% |
4,921
-142
| -3% | -$8.44K |
|
|
AGN
622
DELISTED
Allergan plc
AGN
| $285K | 0.01% |
+1,985
| New | +$264K |
|
623
State Street
STT
$50.6B
| $284K | 0.01% |
4,317
-1,224
| -22% | -$83.7K |
|
624
Icon
ICLR
$12.6B
| $283K | 0.01% |
6,910
+225
| +3% | +$8.66K |
|
625
Vail Resorts
MTN
$5.32B
| $282K | 0.01% |
4,069
-1,935
| -32% | -$131K |
|
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.