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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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $275K | 0.01% |
27,440
-3,224
| -11% | -$29.9K |
|
|
WBK
652
DELISTED
Westpac Banking Corporation
WBK
| $275K | 0.01% |
9,476
-1,635
| -15% | -$50K |
|
|
SYT
653
DELISTED
Syngenta Ag
SYT
| $274K | 0.01% |
3,419
-797
| -19% | -$63K |
|
654
Alexandria Real Estate Equities
ARE
$8.97B
| $272K | 0.01% |
4,270
-571
| -12% | -$36.7K |
|
655
Range Resources
RRC
$9.38B
| $272K | 0.01% |
3,234
-689
| -18% | -$53.6K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $272K | 0.01% |
+6,245
| New | +$242K |
|
657
Dollar Tree
DLTR
$24.4B
| $270K | 0.01% |
4,785
+435
| +10% | +$25.1K |
|
658
IPG Photonics
IPGP
$3.61B
| $270K | 0.01% |
+3,482
| New | +$237K |
|
|
ACAS
659
DELISTED
American Capital Ltd
ACAS
| $270K | 0.01% |
17,300
+2,640
| +18% | +$38.2K |
|
660
Sinclair Inc
SBGI
$992M
| $268K | 0.01% |
7,505
+226
| +3% | +$7.6K |
|
661
Moody's
MCO
$82.8B
| $267K | 0.01% |
3,402
-795
| -19% | -$58.2K |
|
662
Extra Space Storage
EXR
$31.3B
| $265K | 0.01% |
6,285
-480
| -7% | -$21.2K |
|
663
Corning
GLW
$119B
| $264K | 0.01% |
14,776
-2,170
| -13% | -$35.7K |
|
664
L3Harris
LHX
$51.6B
| $262K | 0.01% |
3,752
-1,504
| -29% | -$95.3K |
|
665
Vail Resorts
MTN
$5.32B
| $262K | 0.01% |
3,479
-590
| -14% | -$42.6K |
|
666
Kroger
KR
$35.4B
| $261K | 0.01% |
13,208
+1,706
| +15% | +$35.3K |
|
|
ELNK
667
DELISTED
EarthLink Holdings Corp.
ELNK
| $261K | 0.01% |
51,580
-1,050
| -2% | -$5.36K |
|
|
LPS
668
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $260K | 0.01% |
6,956
-25,576
| -79% | -$886K |
|
669
Westamerica Bancorp
WABC
$1.38B
| $259K | 0.01% |
4,590
-50
| -1% | -$2.67K |
|
|
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $259K | 0.01% |
3,762
-254
| -6% | -$16.4K |
|
|
HTSI
671
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $259K | 0.01% |
5,250
-1,995
| -28% | -$98.4K |
|
672
iShares US Energy ETF
IYE
$1.74B
| $258K | 0.01% |
5,107
| – | – |
|
673
Cardinal Health
CAH
$53.9B
| $257K | 0.01% |
+3,860
| New | +$236K |
|
|
OPEN
674
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $257K | 0.01% |
3,234
-165
| -5% | -$12.7K |
|
675
Methanex
MEOH
$4.3B
| $256K | 0.01% |
+4,315
| New | +$249K |
|
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.