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Truist Financial

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
Cap. Flow
+$10.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
RCI icon
Rogers Communications
RCI
+$6.86M
3
MXIM
Maxim Integrated Products
MXIM
+$5.67M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.43M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.48M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$6.33M
4
TEL icon
TE Connectivity
TEL
+$3.93M
5
MUB icon
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
KRG icon
726
Kite Realty
KRG
$5.81B
$64K ﹤0.01%
2,713
– –
ALR
727
DELISTED
AlerisLife Inc
ALR
$62K ﹤0.01%
1,200
– –
MWW
728
DELISTED
Monster Worldwide Inc
MWW
$58K ﹤0.01%
13,033
-4,570
-26% -$22.4K
ARR
729
Armour Residential REIT
ARR
$2.33B
$57K ﹤0.01%
+337
New +$57.8K
SIRI icon
730
SiriusXM
SIRI
$9.98B
$50K ﹤0.01%
1,285
-3,135
-71% -$117K
ACI
731
DELISTED
ARCH COAL, INC.
ACI
$48K ﹤0.01%
1,160
– –
ECTE
732
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$33K ﹤0.01%
12,010
– –
GCVRZ
733
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30K ﹤0.01%
15,103
+712
+5% +$1.36K
FFI
734
DELISTED
FORTUNE INDUSTRIES INC
FFI
$13K ﹤0.01%
100,000
– –
ADTN icon
735
Adtran
ADTN
$689M
– –
-8,200
Closed -$202K
AIG icon
736
American International
AIG
$41.7B
– –
-4,627
Closed -$207K
AIV
737
Aimco
AIV
$387M
– –
-59,942
Closed -$240K
AIZ icon
738
Assurant
AIZ
$13.8B
– –
-13,657
Closed -$695K
ALGT icon
739
Allegiant Air
ALGT
$2.64B
– –
-3,283
Closed -$347K
AORT icon
740
Artivion
AORT
$1.3B
– –
-122,650
Closed -$768K
APAM icon
741
Artisan Partners
APAM
$2.79B
– –
-4,155
Closed -$207K
AVY icon
742
Avery Dennison
AVY
$13B
– –
-5,837
Closed -$250K
BJRI icon
743
BJ's Restaurants
BJRI
$1.42B
– –
-5,445
Closed -$202K
CCI icon
744
Crown Castle
CCI
$33.3B
– –
-3,355
Closed -$242K
CXT icon
745
Crane NXT
CXT
$2.99B
– –
-9,984
Closed -$208K
DRI icon
746
Darden Restaurants
DRI
$23.3B
– –
-4,457
Closed -$201K
E icon
747
ENI
E
$80.5B
– –
-5,220
Closed -$214K
EIX icon
748
Edison International
EIX
$28.2B
– –
-4,782
Closed -$231K
EW icon
749
Edwards Lifesciences
EW
$49.6B
– –
-24,048
Closed -$269K
EXPE icon
750
Expedia Group
EXPE
$35.4B
– –
-3,626
Closed -$218K
28 29
30
31 32

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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.