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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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17.2B
| $8.17M | 0.26% |
110,672
+6,148
| +6% | +$427K |
|
102
Mondelez International
MDLZ
$80.5B
| $8.14M | 0.26% |
230,593
-2,746
| -1% | -$91.3K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.11M | 0.26% |
71,046
+10,273
| +17% | +$1.17M |
|
104
Check Point Software Technologies
CHKP
$13.1B
| $8.06M | 0.26% |
125,016
+2,978
| +2% | +$179K |
|
|
105
Accenture
ACN
$99.9B
| $8.03M | 0.26% |
97,710
+88,480
| +959% | +$6.69M |
|
106
Union Pacific
UNP
$172B
| $8.03M | 0.26% |
95,600
-26,338
| -22% | -$2.09M |
|
107
Booking.com
BKNG
$150B
| $8.03M | 0.26% |
172,600
-47,050
| -21% | -$2.09M |
|
108
TotalEnergies
TTE
$193B
| $7.98M | 0.26% |
130,277
+1,074
| +0.8% | +$63.9K |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $7.88M | 0.25% |
213,292
+11,649
| +6% | +$420K |
|
110
Timken Company
TKR
$9.46B
| $7.83M | 0.25% |
198,652
+18,760
| +10% | +$732K |
|
111
WPP
WPP
$4.41B
| $7.74M | 0.25% |
67,418
+2,402
| +4% | +$257K |
|
112
Danaher
DHR
$138B
| $7.62M | 0.25% |
146,788
-12,004
| -8% | -$590K |
|
|
SWY
113
DELISTED
SAFEWAY INC
SWY
| $7.5M | 0.24% |
257,090
-16,279
| -6% | -$489K |
|
114
UnitedHealth
UNH
$383B
| $7.46M | 0.24% |
99,043
-3,227
| -3% | -$232K |
|
115
Lowe's Companies
LOW
$118B
| $7.4M | 0.24% |
149,365
+29,338
| +24% | +$1.43M |
|
116
iShares S&P 500 Growth ETF
IVW
$72.7B
| $7.33M | 0.24% |
297,048
+33,172
| +13% | +$782K |
|
117
Starbucks
SBUX
$121B
| $7.24M | 0.23% |
184,608
-882
| -0.5% | -$34.9K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.23M | 0.23% |
121,902
+1,214
| +1% | +$69.1K |
|
119
Wells Fargo
WFC
$258B
| $7.19M | 0.23% |
158,378
-5,188
| -3% | -$224K |
|
120
Clean Harbors
CLH
$16.7B
| $7.16M | 0.23% |
119,462
+71,876
| +151% | +$4.14M |
|
121
Halliburton
HAL
$26.4B
| $7.07M | 0.23% |
139,379
-11,559
| -8% | -$597K |
|
122
Polaris
PII
$3.88B
| $7.01M | 0.23% |
48,108
+5,342
| +12% | +$715K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.95M | 0.22% |
105,842
-3,812
| -3% | -$243K |
|
124
EOG Resources
EOG
$77.5B
| $6.65M | 0.21% |
79,236
-2,390
| -3% | -$205K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.65M | 0.21% |
96,267
-3,510
| -4% | -$225K |
|
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.