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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
+1.72%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$142M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.6M |
| 3 |
ExxonMobil
XOM
|
+$52.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.5M |
| 5 |
Microsoft
MSFT
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Energy | 9.99% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$30.5B
| $9M | 0.34% |
+686,552
| New | +$8.32M |
|
77
Altria Group
MO
$125B
| $8.96M | 0.33% |
+256,037
| New | +$9.2M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.87M | 0.33% |
+168,916
| New | +$8.9M |
|
79
Duke Energy
DUK
$101B
| $8.85M | 0.33% |
+131,135
| New | +$9.27M |
|
|
URS
80
DELISTED
URS CORP
URS
| $8.73M | 0.33% |
+184,938
| New | +$8.56M |
|
81
TSMC
TSM
$1.94T
| $8.7M | 0.32% |
+475,062
| New | +$8.75M |
|
82
eBay
EBAY
$51.2B
| $8.7M | 0.32% |
+399,812
| New | +$9.07M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.69M | 0.32% |
+171,620
| New | +$8.68M |
|
84
TE Connectivity
TEL
$60B
| $8.66M | 0.32% |
+190,218
| New | +$8.33M |
|
85
Trinity Industries
TRN
$2.92B
| $8.57M | 0.32% |
+619,386
| New | +$9.04M |
|
86
Pentair
PNR
$10.8B
| $8.54M | 0.32% |
+220,387
| New | +$8.24M |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.51M | 0.32% |
+123,766
| New | +$8.99M |
|
88
Affiliated Managers Group
AMG
$9.51B
| $8.36M | 0.31% |
+51,007
| New | +$8.07M |
|
89
Flowserve
FLS
$8.94B
| $8.3M | 0.31% |
+153,702
| New | +$8.32M |
|
90
Lincoln National
LNC
$7.92B
| $8.28M | 0.31% |
+227,021
| New | +$7.74M |
|
91
Southern Company
SO
$108B
| $8.26M | 0.31% |
+187,204
| New | +$8.61M |
|
92
Wells Fargo
WFC
$254B
| $8.25M | 0.31% |
+199,854
| New | +$7.79M |
|
93
iShares US Real Estate ETF
IYR
$4.75B
| $8.23M | 0.31% |
+123,835
| New | +$8.75M |
|
94
AGCO
AGCO
$8.41B
| $7.96M | 0.3% |
+158,598
| New | +$8.39M |
|
95
UnitedHealth
UNH
$382B
| $7.89M | 0.29% |
+120,464
| New | +$7.5M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.53M | 0.28% |
+161,108
| New | +$7.39M |
|
97
Vanguard Growth ETF
VUG
$212B
| $7.46M | 0.28% |
+572,550
| New | +$7.55M |
|
|
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.33M | 0.27% |
+96,894
| New | +$7.41M |
|
99
Darling Ingredients
DAR
$9.32B
| $7.33M | 0.27% |
+392,638
| New | +$7.26M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.29M | 0.27% |
+65,137
| New | +$7.17M |
|
Similar funds
Truist Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Truist Financial, which disclosed 733 positions worth $2.68B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Truist Financial: 4,445,037 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Staples.
- Truist Financial's largest Q2 2013 buy was Truist Financial: 4,445,037 shares worth $151M.
- Truist Financial's ten largest holdings make up 19% of its $2.68B portfolio in Q2 2013.
- Truist Financial disclosed 733 positions in Q2 2013, its first 13F filing on record.
Based on Truist Financial's 13F filing for Q2 2013, filed 15 Jul 2013.