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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
+1.72%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$142M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.6M |
| 3 |
ExxonMobil
XOM
|
+$52.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.5M |
| 5 |
Microsoft
MSFT
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$98.7B
| $265K | 0.01% |
+10,021
| New | +$278K |
|
|
WFM
627
DELISTED
Whole Foods Market Inc
WFM
| $265K | 0.01% |
+5,142
| New | +$248K |
|
|
XXIA
628
DELISTED
Ixia
XXIA
| $264K | 0.01% |
+14,360
| New | +$237K |
|
|
WCC
629
WESCO International
WCC
$16.7B
| $260K | 0.01% |
+3,833
| New | +$273K |
|
630
TTM Technologies
TTMI
$12B
| $257K | 0.01% |
+30,583
| New | +$238K |
|
631
Kaiser Aluminum
KALU
$2.61B
| $256K | 0.01% |
+4,134
| New | +$259K |
|
|
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
| $255K | 0.01% |
+981
| New | +$261K |
|
633
Autodesk
ADSK
$49.6B
| $253K | 0.01% |
+7,457
| New | +$278K |
|
634
Hyatt Hotels
H
$16.6B
| $253K | 0.01% |
+6,277
| New | +$258K |
|
635
McKesson
MCK
$101B
| $253K | 0.01% |
+2,209
| New | +$246K |
|
636
McCormick & Company Non-Voting
MKC
$13.7B
| $253K | 0.01% |
+7,206
| New | +$259K |
|
637
Rockwell Automation
ROK
$52.4B
| $253K | 0.01% |
+3,056
| New | +$264K |
|
638
Vanguard Extended Market ETF
VXF
$30.4B
| $252K | 0.01% |
+3,615
| New | +$250K |
|
639
PPG Industries
PPG
$25B
| $251K | 0.01% |
+3,434
| New | +$254K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $251K | 0.01% |
+3,169
| New | +$245K |
|
641
Toll Brothers
TOL
$14B
| $251K | 0.01% |
+7,693
| New | +$260K |
|
|
SIRO
642
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $251K | 0.01% |
+3,813
| New | +$269K |
|
643
AerCap
AER
$24.1B
| $250K | 0.01% |
+14,305
| New | +$233K |
|
644
Avery Dennison
AVY
$13.4B
| $250K | 0.01% |
+5,837
| New | +$249K |
|
|
NVE
645
DELISTED
NV ENERGY, INC
NVE
| $249K | 0.01% |
+10,610
| New | +$230K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $249K | 0.01% |
+15,705
| New | +$225K |
|
647
Extra Space Storage
EXR
$31.3B
| $248K | 0.01% |
+5,905
| New | +$250K |
|
|
BMC
648
DELISTED
BMC SOFTWARE, INC
BMC
| $247K | 0.01% |
+5,470
| New | +$247K |
|
649
UNIFI
UFI
$114M
| $245K | 0.01% |
+11,832
| New | +$233K |
|
650
NXP Semiconductors
NXPI
$61.8B
| $243K | 0.01% |
+7,861
| New | +$230K |
|
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Truist Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Truist Financial, which disclosed 733 positions worth $2.68B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Truist Financial: 4,445,037 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Staples.
- Truist Financial's largest Q2 2013 buy was Truist Financial: 4,445,037 shares worth $151M.
- Truist Financial's ten largest holdings make up 19% of its $2.68B portfolio in Q2 2013.
- Truist Financial disclosed 733 positions in Q2 2013, its first 13F filing on record.
Based on Truist Financial's 13F filing for Q2 2013, filed 15 Jul 2013.