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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
+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
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.18M |
| 2 |
Rogers Communications
RCI
|
+$6.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.67M |
| 4 |
Qualcomm
QCOM
|
+$5.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.48M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$6.33M |
| 4 |
TE Connectivity
TEL
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$9.68B
| $10M | 0.36% |
160,915
+7,213
| +5% | +$417K |
|
77
iShares Russell 2000 ETF
IWM
$80B
| $9.94M | 0.35% |
93,252
-2,603
| -3% | -$269K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.62M | 0.34% |
178,142
+6,522
| +4% | +$348K |
|
79
eBay
EBAY
$50.7B
| $9.6M | 0.34% |
408,800
+8,988
| +2% | +$202K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $9.52M | 0.34% |
176,358
-3,582
| -2% | -$193K |
|
81
Union Pacific
UNP
$173B
| $9.47M | 0.34% |
121,938
-6,498
| -5% | -$514K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $9.36M | 0.33% |
341,800
+49,805
| +17% | +$1.25M |
|
83
Pentair
PNR
$10.4B
| $9.34M | 0.33% |
214,039
-6,348
| -3% | -$264K |
|
84
Broadridge
BR
$17.7B
| $9.27M | 0.33% |
291,806
+24,977
| +9% | +$742K |
|
85
Lincoln National
LNC
$8.76B
| $9.1M | 0.32% |
216,641
-10,380
| -5% | -$438K |
|
86
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.08M | 0.32% |
644,010
+71,460
| +12% | +$985K |
|
87
Booking.com
BKNG
$151B
| $8.88M | 0.31% |
219,650
+22,425
| +11% | +$839K |
|
88
Altria Group
MO
$114B
| $8.87M | 0.31% |
258,075
+2,038
| +0.8% | +$71.8K |
|
89
Darling Ingredients
DAR
$9.7B
| $8.85M | 0.31% |
418,084
+25,446
| +6% | +$519K |
|
90
iShares US Real Estate ETF
IYR
$4.67B
| $8.73M | 0.31% |
136,808
+12,973
| +10% | +$847K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.45M | 0.3% |
160,440
-8,476
| -5% | -$445K |
|
92
Thor Industries
THO
$3.9B
| $8.44M | 0.3% |
145,469
-1,836
| -1% | -$97.4K |
|
93
Duke Energy
DUK
$97.8B
| $8.43M | 0.3% |
126,235
-4,900
| -4% | -$334K |
|
94
Vanguard Morningstar Value ETF
VTV
$188B
| $8.27M | 0.29% |
118,514
+13,864
| +13% | +$977K |
|
95
Western Union
WU
$1.99B
| $8.26M | 0.29% |
442,504
+116,704
| +36% | +$2.1M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.18M | 0.29% |
160,044
-1,064
| -0.7% | -$52.9K |
|
97
TSMC
TSM
$2.1T
| $8.18M | 0.29% |
482,322
+7,260
| +2% | +$124K |
|
98
JPMorgan Chase
JPM
$939B
| $8.05M | 0.29% |
155,759
-30,499
| -16% | -$1.64M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.28% |
129,280
+18,897
| +17% | +$1.22M |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $7.83M | 0.28% |
273,369
+7,421
| +3% | +$177K |
|
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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.