We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$4.06B
| $7.24M | 0.27% |
+147,305
| New | +$6.04M |
|
102
Broadridge
BR
$18.4B
| $7.09M | 0.26% |
+266,829
| New | +$6.86M |
|
103
Vanguard Value ETF
VTV
$188B
| $7.08M | 0.26% |
+104,650
| New | +$7.08M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.04M | 0.26% |
+61,960
| New | +$7.37M |
|
105
Mondelez International
MDLZ
$83.4B
| $7.03M | 0.26% |
+246,390
| New | +$7.5M |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $6.98M | 0.26% |
+291,995
| New | +$6.67M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.25% |
+110,383
| New | +$6.65M |
|
108
Danaher
DHR
$138B
| $6.8M | 0.25% |
+159,920
| New | +$6.62M |
|
109
Timken Company
TKR
$9.19B
| $6.79M | 0.25% |
+168,466
| New | +$6.67M |
|
110
Intuit
INTU
$91.1B
| $6.79M | 0.25% |
+111,171
| New | +$6.72M |
|
111
Aflac
AFL
$65.5B
| $6.7M | 0.25% |
+230,602
| New | +$6.25M |
|
112
Tapestry
TPR
$30.3B
| $6.64M | 0.25% |
+116,243
| New | +$6.54M |
|
113
Booking.com
BKNG
$156B
| $6.52M | 0.24% |
+197,225
| New | +$6.03M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.43M | 0.24% |
+104,341
| New | +$6.25M |
|
|
SFD
115
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.33M | 0.24% |
+193,214
| New | +$5.47M |
|
116
Ford
F
$60.9B
| $6.33M | 0.24% |
+408,847
| New | +$5.86M |
|
117
Halliburton
HAL
$26.1B
| $6.29M | 0.23% |
+150,765
| New | +$6.3M |
|
118
FedEx
FDX
$73B
| $6.29M | 0.23% |
+63,785
| New | +$6.19M |
|
119
TotalEnergies
TTE
$193B
| $6.27M | 0.23% |
+128,846
| New | +$6.36M |
|
|
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
| $6.27M | 0.23% |
+183,773
| New | +$6.46M |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $6.02M | 0.22% |
+253,176
| New | +$6M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.91M | 0.22% |
+121,956
| New | +$5.8M |
|
123
iShares Core S&P 500 ETF
IVV
$858B
| $5.89M | 0.22% |
+36,633
| New | +$5.93M |
|
124
Starbucks
SBUX
$119B
| $5.74M | 0.21% |
+175,356
| New | +$5.45M |
|
125
EOG Resources
EOG
$77.7B
| $5.74M | 0.21% |
+87,122
| New | +$5.59M |
|
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.