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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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$12B
| $205K | 0.01% |
+3,499
| New | +$194K |
|
702
Hexcel
HXL
$7.79B
| $204K | 0.01% |
+5,275
| New | +$192K |
|
|
ACAS
703
DELISTED
American Capital Ltd
ACAS
| $202K | 0.01% |
+14,660
| New | +$193K |
|
|
CSH
704
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $201K | 0.01% |
+9,795
| New | +$195K |
|
705
Intuitive Surgical
ISRG
$127B
| $200K | 0.01% |
4,797
-648
| -12% | -$28.6K |
|
706
First Community Bankshares
FCBC
$900M
| $195K | 0.01% |
11,949
| – | – |
|
707
DNP Select Income Fund
DNP
$4.05B
| $194K | 0.01% |
+20,210
| New | +$200K |
|
|
ARIA
708
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $193K | 0.01% |
+10,493
| New | +$204K |
|
|
XXIA
709
DELISTED
Ixia
XXIA
| $190K | 0.01% |
12,150
-2,210
| -15% | -$34K |
|
710
Intrepid Potash
IPI
$456M
| $189K | 0.01% |
1,204
+103
| +9% | +$15.8K |
|
711
Alcoa
AA
$11.9B
| $184K | 0.01% |
9,413
-1,447
| -13% | -$28K |
|
|
SPLS
712
DELISTED
Staples Inc
SPLS
| $179K | 0.01% |
12,189
-3,516
| -22% | -$55.1K |
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $174K | 0.01% |
11,386
-1,143
| -9% | -$16.8K |
|
714
Hecla Mining
HL
$9.47B
| $171K | 0.01% |
54,643
-5,550
| -9% | -$18.1K |
|
715
CNO Financial Group
CNO
$5.14B
| $161K | 0.01% |
+11,130
| New | +$159K |
|
716
Huntington Bancshares
HBAN
$34.4B
| $158K | 0.01% |
19,093
-180
| -0.9% | -$1.52K |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $158K | 0.01% |
2,521
-57
| -2% | -$3.71K |
|
|
ORAN
718
DELISTED
Orange
ORAN
| $156K | 0.01% |
12,500
-151
| -1% | -$1.58K |
|
|
MVC
719
DELISTED
MVC Capital, Inc.
MVC
| $139K | ﹤0.01% |
10,618
-2,060
| -16% | -$26.2K |
|
720
Coeur Mining
CDE
$15.4B
| $131K | ﹤0.01% |
10,900
| – | – |
|
|
CIMT
721
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $121K | ﹤0.01% |
+21,000
| New | +$134K |
|
|
UAM
722
DELISTED
Universal American Corp
UAM
| $95K | ﹤0.01% |
12,500
-3,310
| -21% | -$29K |
|
|
WIN
723
DELISTED
Windstream Holdings Inc
WIN
| $93K | ﹤0.01% |
1,485
-3,337
| -69% | -$215K |
|
|
CSG
724
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $92K | ﹤0.01% |
+10,496
| New | +$88.2K |
|
725
JetBlue
JBLU
$2.28B
| $71K | ﹤0.01% |
10,652
+92
| +0.9% | +$594 |
|
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.