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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
+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
Cap. Flow
+$52.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
Closed
38

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.84M
2
ACN icon
Accenture
ACN
+$6.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.2M
5
LNC icon
Lincoln National
LNC
+$4.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$24.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.3M
3
EMR icon
Emerson Electric
EMR
+$5.79M
4
MSFT icon
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
FST
751
DELISTED
FOREST OIL CORPORATION
FST
$188K 0.01%
52,000
-1,450
-3% -$6.57K
HBAN icon
752
Huntington Bancshares
HBAN
$34.4B
$187K 0.01%
19,370
+277
+1% +$2.49K
AA icon
753
Alcoa
AA
$11.9B
$185K 0.01%
7,260
-2,153
-23% -$47.7K
CIMT
754
DELISTED
CIMATRON LTD ORD SHS
CIMT
$181K 0.01%
20,000
-1,000
-5% -$6.98K
NPV icon
755
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$177K 0.01%
+15,000
New +$181K
TTMI icon
756
TTM Technologies
TTMI
$12B
$173K 0.01%
20,108
-7,980
-28% -$73.6K
SPLS
757
DELISTED
Staples Inc
SPLS
$170K 0.01%
10,650
-1,539
-13% -$24K
IPI icon
758
Intrepid Potash
IPI
$456M
$162K 0.01%
1,025
-179
-15% -$27.8K
XXIA
759
DELISTED
Ixia
XXIA
$154K 0.01%
11,560
-590
-5% -$8.21K
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
$153K ﹤0.01%
11,629
-90,555
-89% -$1.24M
HL icon
761
Hecla Mining
HL
$9.47B
$139K ﹤0.01%
45,303
-9,340
-17% -$28.2K
CDE icon
762
Coeur Mining
CDE
$15.4B
$118K ﹤0.01%
10,900
– –
ON icon
763
ON Semiconductor
ON
$31.8B
$97K ﹤0.01%
+11,750
New +$85.7K
MWA icon
764
Mueller Water Products
MWA
$3.95B
$94K ﹤0.01%
+10,000
New +$85.3K
NBBC
765
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$86K ﹤0.01%
+11,605
New +$83.8K
CSG
766
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K ﹤0.01%
10,496
– –
KRG icon
767
Kite Realty
KRG
$5.81B
$71K ﹤0.01%
2,713
– –
ALR
768
DELISTED
AlerisLife Inc
ALR
$66K ﹤0.01%
1,200
– –
MFM
769
Aberdeen Municipal Income Fund
MFM
$221M
$63K ﹤0.01%
+10,000
New +$61.9K
BUSE icon
770
First Busey Corp
BUSE
$2.57B
$59K ﹤0.01%
+3,403
New +$56.4K
SNV
771
DELISTED
Synovus
SNV
$54K ﹤0.01%
+2,146
New +$50.6K
SIRI icon
772
SiriusXM
SIRI
$9.98B
$44K ﹤0.01%
1,260
-25
-2% -$934
ECTE
773
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$38K ﹤0.01%
12,010
– –
GCVRZ
774
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
15,103
– –
ARR
775
Armour Residential REIT
ARR
$2.33B
– –
-337
Closed -$57K
29 30
31
32 33

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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.