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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
+1.72%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$142M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.6M |
| 3 |
ExxonMobil
XOM
|
+$52.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.5M |
| 5 |
Microsoft
MSFT
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $13.1M | 0.49% |
+109,658
| New | +$15M |
|
52
Pearson
PSO
$10.6B
| $12.7M | 0.47% |
+711,810
| New | +$12.9M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $12.6M | 0.47% |
+300,108
| New | +$13.3M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $12.4M | 0.46% |
+125,857
| New | +$13.2M |
|
55
United Parcel Service
UPS
$89.2B
| $12.4M | 0.46% |
+143,241
| New | +$12.3M |
|
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $12.4M | 0.46% |
+255,620
| New | +$13.1M |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $12.2M | 0.45% |
+145,382
| New | +$12.1M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $12M | 0.45% |
+310,154
| New | +$13M |
|
59
Cisco
CSCO
$452B
| $11.7M | 0.44% |
+480,384
| New | +$10.8M |
|
60
Walt Disney
DIS
$171B
| $11.5M | 0.43% |
+181,776
| New | +$11.5M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $11.3M | 0.42% |
+251,741
| New | +$10.9M |
|
62
Elevance Health
ELV
$82.1B
| $10.8M | 0.4% |
+131,404
| New | +$9.83M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.4% |
+315,596
| New | +$11M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.39% |
+175,900
| New | +$10.2M |
|
65
Amazon
AMZN
$2.48T
| $10.4M | 0.39% |
+748,880
| New | +$9.98M |
|
66
Vodafone
VOD
$37.2B
| $10.4M | 0.39% |
+354,508
| New | +$10.6M |
|
67
Gilead Sciences
GILD
$166B
| $10.4M | 0.39% |
+202,423
| New | +$10.6M |
|
68
Union Pacific
UNP
$174B
| $9.91M | 0.37% |
+128,436
| New | +$9.68M |
|
69
JPMorgan Chase
JPM
$930B
| $9.83M | 0.37% |
+186,258
| New | +$9.47M |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.69M | 0.36% |
+179,940
| New | +$9.93M |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.52M | 0.35% |
+295,456
| New | +$9.59M |
|
72
iShares Select Dividend ETF
DVY
$24B
| $9.47M | 0.35% |
+148,006
| New | +$9.58M |
|
73
iShares National Muni Bond ETF
MUB
$45.3B
| $9.34M | 0.35% |
+88,880
| New | +$9.72M |
|
74
iShares Russell 2000 ETF
IWM
$79.5B
| $9.3M | 0.35% |
+95,855
| New | +$9.15M |
|
75
SAP
SAP
$215B
| $9.29M | 0.35% |
+127,588
| New | +$9.92M |
|
Similar funds
Truist Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Truist Financial, which disclosed 733 positions worth $2.68B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Truist Financial: 4,445,037 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Staples.
- Truist Financial's largest Q2 2013 buy was Truist Financial: 4,445,037 shares worth $151M.
- Truist Financial's ten largest holdings make up 19% of its $2.68B portfolio in Q2 2013.
- Truist Financial disclosed 733 positions in Q2 2013, its first 13F filing on record.
Based on Truist Financial's 13F filing for Q2 2013, filed 15 Jul 2013.