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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.2B
| $328K | 0.01% |
24,405
-3,580
| -13% | -$45.3K |
|
|
THR
602
DELISTED
Thermon Group Holdings
THR
| $328K | 0.01% |
12,000
+1,360
| +13% | +$35.4K |
|
|
INOC
603
DELISTED
INNOTRAC CORP
INOC
| $327K | 0.01% |
40,000
| – | – |
|
604
United Bankshares
UBSI
$6.63B
| $325K | 0.01% |
10,334
| – | – |
|
605
Raymond James Financial
RJF
$33.8B
| $324K | 0.01% |
9,333
-1,089
| -10% | -$33.7K |
|
606
Quanta Services
PWR
$100B
| $321K | 0.01% |
10,147
+971
| +11% | +$28.5K |
|
607
Aptiv
APTV
$12B
| $320K | 0.01% |
5,318
+1,819
| +52% | +$105K |
|
608
PPG Industries
PPG
$24.6B
| $320K | 0.01% |
3,366
-294
| -8% | -$26.5K |
|
|
CKH
609
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.01% |
3,615
+1,164
| +47% | +$106K |
|
610
Cadence Design Systems
CDNS
$93.6B
| $317K | 0.01% |
22,588
-2,643
| -10% | -$35.5K |
|
611
Liberty Media Series A
FWONA
$22.5B
| $317K | 0.01% |
+12,204
| New | +$324K |
|
|
WFM
612
DELISTED
Whole Foods Market Inc
WFM
| $316K | 0.01% |
5,461
+189
| +4% | +$11.2K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $314K | 0.01% |
+13,315
| New | +$295K |
|
|
JAH
614
DELISTED
JARDEN CORPORATION
JAH
| $313K | 0.01% |
+7,650
| New | +$278K |
|
615
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $311K | 0.01% |
3,325
| – | – |
|
|
PACD
616
DELISTED
Pacific Drilling S A
PACD
| $311K | 0.01% |
2,710
+212
| +8% | +$24.2K |
|
617
Harmonic Inc
HLIT
$1.25B
| $309K | 0.01% |
41,895
-1,410
| -3% | -$10.5K |
|
618
HP
HPQ
$24.9B
| $308K | 0.01% |
24,259
+2,281
| +10% | +$26.2K |
|
619
Ameriprise Financial
AMP
$48.3B
| $306K | 0.01% |
2,660
-232
| -8% | -$24K |
|
|
CNH
620
CNH Industrial
CNH
$12.7B
| $306K | 0.01% |
+31,066
| New | +$312K |
|
|
CCMP
621
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
6,685
| – | – |
|
|
NJ
622
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $306K | 0.01% |
24,740
-13,360
| -35% | -$154K |
|
623
Regions Financial
RF
$26.4B
| $304K | 0.01% |
30,732
-2,247
| -7% | -$21.6K |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.01% |
2,819
+83
| +3% | +$8.98K |
|
625
Helmerich & Payne
HP
$3.45B
| $303K | 0.01% |
+3,602
| New | +$280K |
|
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.