We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$12.6B
| $302K | 0.01% |
7,458
+548
| +8% | +$21.8K |
|
627
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $300K | 0.01% |
12,998
-980
| -7% | -$21.5K |
|
628
Vanguard Extended Market ETF
VXF
$30.3B
| $299K | 0.01% |
3,615
| – | – |
|
|
NE
629
DELISTED
Noble Corporation
NE
| $298K | 0.01% |
9,074
-3,016
| -25% | -$100K |
|
630
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $297K | 0.01% |
3,325
| – | – |
|
|
AAT
631
American Assets Trust
AAT
$1.45B
| $295K | 0.01% |
9,400
-180
| -2% | -$5.77K |
|
632
Viatris
VTRS
$20.4B
| $293K | 0.01% |
6,742
-212
| -3% | -$8.71K |
|
|
EEQ
633
DELISTED
Enbridge Energy Management Llc
EEQ
| $292K | 0.01% |
15,740
+7
| +0% | +$128 |
|
|
QLIK
634
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $291K | 0.01% |
+10,916
| New | +$301K |
|
635
Toll Brothers
TOL
$13.6B
| $290K | 0.01% |
7,837
-236
| -3% | -$7.83K |
|
636
World Kinect Corp
WKC
$2.04B
| $290K | 0.01% |
6,716
-1,170
| -15% | -$46.1K |
|
637
Cooper Companies
COO
$14.1B
| $288K | 0.01% |
9,288
+140
| +2% | +$4.46K |
|
|
ALEX
638
DELISTED
Alexander & Baldwin
ALEX
| $287K | 0.01% |
6,885
-1,180
| -15% | -$45.3K |
|
639
Universal Technical Institute
UTI
$2.16B
| $284K | 0.01% |
20,415
-280
| -1% | -$3.72K |
|
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $284K | 0.01% |
8,488
-2,810
| -25% | -$89.4K |
|
|
ILG
641
DELISTED
ILG, Inc Common Stock
ILG
| $283K | 0.01% |
+9,146
| New | +$240K |
|
642
JB Hunt Transport Services
JBHT
$25.5B
| $282K | 0.01% |
3,642
-113
| -3% | -$8.43K |
|
643
Newell Brands
NWL
$2.38B
| $281K | 0.01% |
8,641
+660
| +8% | +$19.6K |
|
644
CarMax
KMX
$8.13B
| $280K | 0.01% |
5,951
-1,704
| -22% | -$83.5K |
|
645
NetApp
NTAP
$35B
| $279K | 0.01% |
6,787
+1,862
| +38% | +$75.6K |
|
646
Owens Corning
OC
$11.2B
| $279K | 0.01% |
6,859
-829
| -11% | -$31.4K |
|
647
Brunswick
BC
$5.13B
| $278K | 0.01% |
+6,042
| New | +$269K |
|
648
Badger Meter
BMI
$3.89B
| $278K | 0.01% |
10,200
-3,000
| -23% | -$77.9K |
|
649
iShares US Industrials ETF
IYJ
$1.98B
| $278K | 0.01% |
5,476
| – | – |
|
|
CERN
650
DELISTED
Cerner Corp
CERN
| $276K | 0.01% |
4,946
-1,472
| -23% | -$82.5K |
|
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.