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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 | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$9.59B
| $7.78M | 0.28% |
179,892
+11,426
| +7% | +$490K |
|
|
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
| $7.74M | 0.27% |
201,643
+17,870
| +10% | +$658K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.62M | 0.27% |
67,098
+1,961
| +3% | +$226K |
|
104
TotalEnergies
TTE
$195B
| $7.48M | 0.27% |
129,203
+357
| +0.3% | +$19.3K |
|
105
Danaher
DHR
$137B
| $7.4M | 0.26% |
158,792
-1,128
| -0.7% | -$51.2K |
|
106
Mondelez International
MDLZ
$79.5B
| $7.33M | 0.26% |
233,339
-13,051
| -5% | -$405K |
|
107
UnitedHealth
UNH
$382B
| $7.32M | 0.26% |
102,270
-18,194
| -15% | -$1.3M |
|
108
Halliburton
HAL
$26.7B
| $7.27M | 0.26% |
150,938
+173
| +0.1% | +$8.1K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.27M | 0.26% |
283,636
+30,460
| +12% | +$764K |
|
110
Starbucks
SBUX
$120B
| $7.14M | 0.25% |
185,490
+10,134
| +6% | +$364K |
|
111
Affiliated Managers Group
AMG
$9.72B
| $6.95M | 0.25% |
38,037
-12,970
| -25% | -$2.3M |
|
112
EOG Resources
EOG
$77.9B
| $6.91M | 0.24% |
81,626
-5,496
| -6% | -$426K |
|
113
Check Point Software Technologies
CHKP
$13.1B
| $6.9M | 0.24% |
122,038
+8,013
| +7% | +$450K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $6.9M | 0.24% |
60,773
-1,187
| -2% | -$134K |
|
115
IDEX
IEX
$17B
| $6.82M | 0.24% |
104,524
+5,774
| +6% | +$349K |
|
116
Wells Fargo
WFC
$261B
| $6.76M | 0.24% |
163,566
-36,288
| -18% | -$1.55M |
|
117
Aflac
AFL
$65.1B
| $6.74M | 0.24% |
217,330
-13,272
| -6% | -$400K |
|
118
WPP
WPP
$4.36B
| $6.69M | 0.24% |
65,016
+5,189
| +9% | +$488K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.68M | 0.24% |
109,654
+15,206
| +16% | +$917K |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $6.59M | 0.23% |
423,088
+159,092
| +60% | +$2.37M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $6.54M | 0.23% |
120,688
-1,268
| -1% | -$66.2K |
|
122
Ford
F
$57.8B
| $6.49M | 0.23% |
384,460
-24,387
| -6% | -$412K |
|
123
Southern Company
SO
$109B
| $6.29M | 0.22% |
152,888
-34,316
| -18% | -$1.48M |
|
|
ARMH
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.15M | 0.22% |
127,833
-27,319
| -18% | -$1.15M |
|
125
Texas Instruments
TXN
$252B
| $6.01M | 0.21% |
149,198
-1,543
| -1% | -$59.9K |
|
Similar funds
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.