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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
B
751
Barrick Mining
B
$61.5B
– –
-25,427
Closed -$401K
HI
752
DELISTED
Hillenbrand
HI
– –
-16,744
Closed -$397K
ITB icon
753
iShares US Home Construction ETF
ITB
$2.26B
– –
-15,064
Closed -$337K
IYY icon
754
iShares Dow Jones US ETF
IYY
$2.95B
– –
-5,164
Closed -$208K
KALU icon
755
Kaiser Aluminum
KALU
$2.61B
– –
-4,134
Closed -$256K
LNT icon
756
Alliant Energy
LNT
$18.3B
– –
-15,268
Closed -$385K
MCHP icon
757
Microchip Technology
MCHP
$40.3B
– –
-11,276
Closed -$210K
RITM icon
758
Rithm Capital
RITM
$5.52B
– –
-7,460
Closed -$101K
RS icon
759
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,204
Closed -$210K
SBAC icon
760
SBA Communications
SBAC
$19.2B
– –
-2,889
Closed -$214K
SLGN icon
761
Silgan Holdings
SLGN
$4.23B
– –
-8,700
Closed -$205K
TEF
762
DELISTED
Telefonica
TEF
– –
-14,602
Closed -$138K
TXT icon
763
Textron
TXT
$14.7B
– –
-8,316
Closed -$217K
UFI icon
764
UNIFI
UFI
$119M
– –
-11,832
Closed -$245K
UHS icon
765
Universal Health Services
UHS
$10.2B
– –
-3,402
Closed -$228K
VAC icon
766
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,959
Closed -$214K
VCSH icon
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,968
Closed -$630K
WLY icon
768
John Wiley & Sons Class A
WLY
$2.65B
– –
-7,787
Closed -$313K
PRKS icon
769
United Parks & Resorts
PRKS
$2.1B
– –
-5,960
Closed -$209K
BCPC
770
Balchem Corp
BCPC
$5.38B
– –
-4,695
Closed -$210K
SWN
771
DELISTED
Southwestern Energy Company
SWN
– –
-5,531
Closed -$202K
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,700
Closed -$210K
MDC
773
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,858
Closed -$231K
SPIL
774
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-29,680
Closed -$186K
FSYS
775
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,310
Closed -$202K
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.