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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
+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
(+10%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.84M |
| 2 |
Accenture
ACN
|
+$6.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.85M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$24.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.3M |
| 3 |
Emerson Electric
EMR
|
+$5.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$10.5B
| $11.3M | 0.36% |
217,151
+3,112
| +1% | +$145K |
|
|
URS
77
DELISTED
URS CORP
URS
| $11.2M | 0.36% |
212,019
+14,645
| +7% | +$771K |
|
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $11.2M | 0.36% |
156,758
+74,994
| +92% | +$5.2M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.2M | 0.36% |
211,934
+51,494
| +32% | +$2.71M |
|
80
AGCO
AGCO
$7.56B
| $10.9M | 0.35% |
183,464
+11,514
| +7% | +$686K |
|
|
81
Emerson Electric
EMR
$84.2B
| $10.8M | 0.35% |
154,429
-86,648
| -36% | -$5.79M |
|
82
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.7M | 0.35% |
691,470
+47,460
| +7% | +$701K |
|
83
Centene
CNC
$30.1B
| $10.5M | 0.34% |
714,712
+43,236
| +6% | +$647K |
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $10.3M | 0.33% |
349,547
+145,188
| +71% | +$4.16M |
|
85
Darling Ingredients
DAR
$9.87B
| $10.1M | 0.33% |
484,420
+66,336
| +16% | +$1.42M |
|
86
Altria Group
MO
$112B
| $9.97M | 0.32% |
259,778
+1,703
| +0.7% | +$62.9K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $9.8M | 0.32% |
558,156
+135,068
| +32% | +$2.25M |
|
88
Vanguard Morningstar Value ETF
VTV
$188B
| $9.76M | 0.31% |
127,724
+9,210
| +8% | +$678K |
|
89
Cisco
CSCO
$462B
| $9.73M | 0.31% |
433,732
-6,574
| -1% | -$145K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 0.31% |
80,577
+13,479
| +20% | +$1.56M |
|
91
eBay
EBAY
$50.3B
| $9.39M | 0.3% |
406,831
-1,969
| -0.5% | -$43.6K |
|
92
SPDR Gold Trust
GLD
$131B
| $9.39M | 0.3% |
80,862
-14,817
| -15% | -$1.82M |
|
93
Western Union
WU
$2.22B
| $9.29M | 0.3% |
538,584
+96,080
| +22% | +$1.68M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $9.14M | 0.29% |
164,292
+4,248
| +3% | +$227K |
|
95
TSMC
TSM
$2.17T
| $8.86M | 0.29% |
507,979
+25,657
| +5% | +$456K |
|
96
Duke Energy
DUK
$97.5B
| $8.82M | 0.28% |
127,793
+1,558
| +1% | +$109K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $8.82M | 0.28% |
358,048
+16,248
| +5% | +$456K |
|
98
JPMorgan Chase
JPM
$934B
| $8.51M | 0.27% |
145,520
-10,239
| -7% | -$561K |
|
99
Thor Industries
THO
$3.89B
| $8.43M | 0.27% |
152,684
+7,215
| +5% | +$398K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.3M | 0.27% |
301,700
+18,064
| +6% | +$481K |
|
Similar funds
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.