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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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.04B
| $230K | 0.01% |
+2,874
| New | +$213K |
|
|
SWZ
702
Swiss Helvetia Fund
SWZ
$76.5M
| $230K | 0.01% |
16,495
| – | – |
|
|
OVTI
703
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $230K | 0.01% |
13,390
-120
| -0.9% | -$1.82K |
|
704
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $228K | 0.01% |
2,864
| – | – |
|
705
SITE Centers
SITC
$225M
| $225K | 0.01% |
11,371
-233
| -2% | -$4.84K |
|
706
Grand Canyon Education
LOPE
$3.79B
| $224K | 0.01% |
+5,148
| New | +$226K |
|
707
NiSource
NI
$21.3B
| $224K | 0.01% |
17,357
-891
| -5% | -$11K |
|
708
SPX Corp
SPXC
$11B
| $222K | 0.01% |
+8,839
| New | +$203K |
|
|
CAVM
709
DELISTED
Cavium, Inc.
CAVM
| $222K | 0.01% |
6,430
+600
| +10% | +$22.5K |
|
710
W.W. Grainger
GWW
$65.3B
| $221K | 0.01% |
865
-84
| -9% | -$21.8K |
|
711
Aon
AON
$76.5B
| $220K | 0.01% |
+2,630
| New | +$208K |
|
712
Oceaneering
OII
$4.86B
| $220K | 0.01% |
2,793
-205
| -7% | -$16.6K |
|
713
Murphy Oil
MUR
$5.7B
| $219K | 0.01% |
+3,374
| New | +$212K |
|
714
Nasdaq
NDAQ
$52.7B
| $219K | 0.01% |
+16,530
| New | +$202K |
|
715
Progressive
PGR
$123B
| $219K | 0.01% |
8,025
-233
| -3% | -$6.28K |
|
|
POM
716
DELISTED
PEPCO HOLDINGS, INC.
POM
| $218K | 0.01% |
+11,426
| New | +$217K |
|
|
GHL
717
DELISTED
Greenhill & Co., Inc.
GHL
| $216K | 0.01% |
+3,738
| New | +$196K |
|
718
DaVita
DVA
$15.4B
| $215K | 0.01% |
+3,395
| New | +$199K |
|
|
GRP.U
719
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $215K | 0.01% |
5,890
-235
| -4% | -$8.12K |
|
|
FTR
720
DELISTED
Frontier Communications Corp.
FTR
| $215K | 0.01% |
3,090
+569
| +23% | +$38.9K |
|
721
CNO Financial Group
CNO
$5.14B
| $214K | 0.01% |
12,105
+975
| +9% | +$15.6K |
|
722
EnerSys
ENS
$6.78B
| $214K | 0.01% |
+3,055
| New | +$205K |
|
|
SF
723
Stifel
SF
$12.6B
| $214K | 0.01% |
+10,031
| New | +$193K |
|
724
Align Technology
ALGN
$12.1B
| $212K | 0.01% |
+3,702
| New | +$199K |
|
|
CB
725
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.01% |
+2,188
| New | +$204K |
|
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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.