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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 | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.51% |
190,401
+9,396
| +5% | +$712K |
|
52
Gilead Sciences
GILD
$163B
| $15.7M | 0.5% |
208,430
-438
| -0.2% | -$30.5K |
|
53
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.5M | 0.5% |
240,373
+53,541
| +29% | +$3.58M |
|
54
ConocoPhillips
COP
$145B
| $15.3M | 0.49% |
215,955
+4,521
| +2% | +$325K |
|
55
Pearson
PSO
$10.5B
| $14.9M | 0.48% |
663,929
-10,495
| -2% | -$223K |
|
56
Vodafone
VOD
$37.2B
| $14.9M | 0.48% |
370,973
+776
| +0.2% | +$29.2K |
|
57
Walt Disney
DIS
$167B
| $14.5M | 0.47% |
190,104
+10,146
| +6% | +$703K |
|
58
Rogers Communications
RCI
$18.4B
| $14.3M | 0.46% |
316,886
+76,968
| +32% | +$3.43M |
|
59
Trinity Industries
TRN
$2.73B
| $14.3M | 0.46% |
730,350
+47,945
| +7% | +$870K |
|
60
IBM
IBM
$209B
| $14.2M | 0.46% |
79,443
-4,187
| -5% | -$722K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14M | 0.45% |
120,196
-2,754
| -2% | -$301K |
|
62
Elevance Health
ELV
$81.6B
| $14M | 0.45% |
151,055
+8,946
| +6% | +$795K |
|
63
Verizon
VZ
$193B
| $13.6M | 0.44% |
276,075
-1,998
| -0.7% | -$98.3K |
|
64
Amazon
AMZN
$2.53T
| $13.5M | 0.43% |
677,020
-47,180
| -7% | -$848K |
|
65
Flowserve
FLS
$9.63B
| $13.4M | 0.43% |
170,485
+9,570
| +6% | +$663K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.2M | 0.43% |
352,032
+40,116
| +13% | +$1.45M |
|
67
iShares Select Dividend ETF
DVY
$23.6B
| $12.6M | 0.41% |
176,268
+5,499
| +3% | +$382K |
|
68
SAP
SAP
$209B
| $12.6M | 0.4% |
144,060
+3,068
| +2% | +$244K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $12.3M | 0.4% |
231,336
+7,741
| +3% | +$394K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $12.1M | 0.39% |
208,358
+30,216
| +17% | +$1.7M |
|
71
Broadridge
BR
$17.9B
| $12M | 0.39% |
304,530
+12,724
| +4% | +$460K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.39% |
431,281
+34,398
| +9% | +$995K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.38% |
169,502
+40,222
| +31% | +$2.63M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.6M | 0.37% |
215,486
+39,128
| +22% | +$2.12M |
|
75
iShares Russell 2000 ETF
IWM
$80.2B
| $11.4M | 0.37% |
98,925
+5,673
| +6% | +$627K |
|
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.