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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
AYI icon
626
Acuity Brands
AYI
$9.83B
$280K 0.01%
3,045
-2,255
-43% -$197K
VXF icon
627
Vanguard Extended Market ETF
VXF
$30.3B
$279K 0.01%
3,615
– –
MCK icon
628
McKesson
MCK
$100B
$278K 0.01%
2,171
-38
-2% -$4.67K
PACD
629
DELISTED
Pacific Drilling S A
PACD
$277K 0.01%
2,498
+397
+19% +$39.6K
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.01%
7,292
-1,584
-18% -$62.6K
JBHT icon
631
JB Hunt Transport Services
JBHT
$25.5B
$274K 0.01%
3,755
+12
+0.3% +$893
TTMI icon
632
TTM Technologies
TTMI
$12B
$273K 0.01%
28,088
-2,495
-8% -$23.7K
PCG icon
633
PG&E
PCG
$38.3B
$265K 0.01%
6,486
– –
VTRS icon
634
Viatris
VTRS
$20.4B
$265K 0.01%
6,954
-1,707
-20% -$60.1K
AMP icon
635
Ameriprise Financial
AMP
$48.3B
$263K 0.01%
2,892
+153
+6% +$13.5K
VPL icon
636
Vanguard FTSE Pacific ETF
VPL
$8.08B
$263K 0.01%
+4,324
New +$253K
ISBC
637
DELISTED
Investors Bancorp, Inc.
ISBC
$263K 0.01%
30,664
-3,977
-11% -$34.1K
TOL icon
638
Toll Brothers
TOL
$13.6B
$262K 0.01%
8,073
+380
+5% +$12.3K
ELNK
639
DELISTED
EarthLink Holdings Corp.
ELNK
$261K 0.01%
52,630
-5,660
-10% -$31.6K
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$257K 0.01%
6,685
-480
-7% -$17.7K
CBST
641
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$255K 0.01%
4,016
-450
-10% -$27.2K
RWR icon
642
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$254K 0.01%
3,482
-22
-0.6% -$1.65K
PWR icon
643
Quanta Services
PWR
$100B
$253K 0.01%
9,176
-845
-8% -$22.9K
UTI icon
644
Universal Technical Institute
UTI
$2.16B
$251K 0.01%
20,695
-885
-4% -$10.1K
AER icon
645
AerCap
AER
$23.7B
$249K 0.01%
12,775
-1,530
-11% -$27.8K
DLTR icon
646
Dollar Tree
DLTR
$24.4B
$249K 0.01%
4,350
– –
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249K 0.01%
+6,249
New +$255K
HIBB
648
DELISTED
Hibbett, Inc. Common Stock
HIBB
$249K 0.01%
+4,428
New +$248K
GWW icon
649
W.W. Grainger
GWW
$65.3B
$248K 0.01%
949
+129
+16% +$33.6K
IYJ icon
650
iShares US Industrials ETF
IYJ
$1.98B
$248K 0.01%
+5,476
New +$241K
24 25
26
27 28

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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.