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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89B
| $14M | 0.5% |
153,260
+10,019
| +7% | +$881K |
|
52
Pearson
PSO
$10B
| $13.7M | 0.49% |
674,424
-37,386
| -5% | -$746K |
|
53
Abbott
ABT
$179B
| $13.6M | 0.48% |
409,388
+18,543
| +5% | +$651K |
|
54
Vodafone
VOD
$35.7B
| $13.3M | 0.47% |
370,197
+15,689
| +4% | +$496K |
|
55
Gilead Sciences
GILD
$160B
| $13.1M | 0.47% |
208,868
+6,445
| +3% | +$385K |
|
56
Verizon
VZ
$191B
| $13M | 0.46% |
278,073
-5,888
| -2% | -$287K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12.8M | 0.45% |
122,950
-2,907
| -2% | -$292K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | 0.45% |
406,197
+4,926
| +1% | +$163K |
|
59
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.4M | 0.44% |
186,832
+63,066
| +51% | +$4.29M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.43% |
181,005
+5,105
| +3% | +$315K |
|
61
SPDR Gold Trust
GLD
$131B
| $12.3M | 0.43% |
95,679
-13,979
| -13% | -$1.79M |
|
62
Elevance Health
ELV
$81.4B
| $11.9M | 0.42% |
142,109
+10,705
| +8% | +$917K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.42% |
396,883
+199,489
| +101% | +$5.67M |
|
64
Walt Disney
DIS
$167B
| $11.6M | 0.41% |
179,958
-1,818
| -1% | -$117K |
|
65
iShares Select Dividend ETF
DVY
$23.4B
| $11.3M | 0.4% |
170,769
+22,763
| +15% | +$1.51M |
|
66
Amazon
AMZN
$2.89T
| $11.3M | 0.4% |
724,200
-24,680
| -3% | -$368K |
|
67
Trinity Industries
TRN
$2.66B
| $11.1M | 0.39% |
682,405
+63,019
| +10% | +$931K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.8M | 0.38% |
311,916
+16,460
| +6% | +$560K |
|
69
Centene
CNC
$30.1B
| $10.7M | 0.38% |
671,476
-15,076
| -2% | -$217K |
|
|
URS
70
DELISTED
URS CORP
URS
| $10.6M | 0.38% |
197,374
+12,436
| +7% | +$617K |
|
71
SAP
SAP
$207B
| $10.4M | 0.37% |
140,992
+13,404
| +11% | +$991K |
|
72
AGCO
AGCO
$7.6B
| $10.4M | 0.37% |
171,950
+13,352
| +8% | +$756K |
|
73
Bristol-Myers Squibb
BMY
$131B
| $10.3M | 0.37% |
223,595
-28,146
| -11% | -$1.24M |
|
|
74
Rogers Communications
RCI
$18.2B
| $10.3M | 0.37% |
239,918
+168,755
| +237% | +$6.86M |
|
75
Cisco
CSCO
$459B
| $10.3M | 0.37% |
440,306
-40,078
| -8% | -$995K |
|
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.