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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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $248K | 0.01% |
+2,452
| New | +$248K |
|
652
Corning
GLW
$121B
| $247K | 0.01% |
16,946
-3,659
| -18% | -$54.2K |
|
653
Advance Auto Parts
AAP
$3.4B
| $246K | 0.01% |
+2,979
| New | +$244K |
|
|
THR
654
DELISTED
Thermon Group Holdings
THR
| $246K | 0.01% |
10,640
-80
| -0.7% | -$1.69K |
|
655
Sinclair Inc
SBGI
$1.01B
| $244K | 0.01% |
+7,279
| New | +$205K |
|
656
Applied Materials
AMAT
$400B
| $243K | 0.01% |
13,856
+1,488
| +12% | +$23.8K |
|
657
Oceaneering
OII
$4.81B
| $243K | 0.01% |
2,998
-721
| -19% | -$57.9K |
|
|
SIRO
658
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $242K | 0.01% |
3,629
-184
| -5% | -$12.4K |
|
659
iShares US Energy ETF
IYE
$1.74B
| $241K | 0.01% |
+5,107
| New | +$239K |
|
|
CAVM
660
DELISTED
Cavium, Inc.
CAVM
| $240K | 0.01% |
5,830
-875
| -13% | -$32.9K |
|
|
OPEN
661
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $237K | 0.01% |
+3,399
| New | +$238K |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.01% |
6,828
-390
| -5% | -$13.5K |
|
663
SITE Centers
SITC
$178M
| $235K | 0.01% |
11,604
+2,018
| +21% | +$42.8K |
|
|
SWZ
664
Swiss Helvetia Fund
SWZ
$76.3M
| $235K | 0.01% |
16,495
| – | – |
|
665
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $234K | 0.01% |
3,402
-178
| -5% | -$12.3K |
|
|
CAJ
666
DELISTED
Canon, Inc.
CAJ
| $233K | 0.01% |
7,283
-5,088
| -41% | -$164K |
|
|
TFM
667
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $233K | 0.01% |
+4,934
| New | +$256K |
|
668
Graphic Packaging
GPK
$3.27B
| $232K | 0.01% |
27,060
-70
| -0.3% | -$599 |
|
669
Hyatt Hotels
H
$16.5B
| $232K | 0.01% |
5,402
-875
| -14% | -$38.4K |
|
670
Kroger
KR
$35.9B
| $232K | 0.01% |
11,502
-1,292
| -10% | -$24.8K |
|
671
Westamerica Bancorp
WABC
$1.38B
| $231K | 0.01% |
4,640
-280
| -6% | -$13.5K |
|
672
McCormick & Company Non-Voting
MKC
$14B
| $229K | 0.01% |
7,080
-126
| -2% | -$4.42K |
|
673
J.M. Smucker
SJM
$12.8B
| $228K | 0.01% |
+2,167
| New | +$235K |
|
|
AGU
674
DELISTED
Agrium
AGU
| $228K | 0.01% |
2,710
-503
| -16% | -$44K |
|
675
iShares US Utilities ETF
IDU
$1.43B
| $227K | 0.01% |
+4,846
| New | +$232K |
|
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.