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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$14.3B
| $5.67M | 0.21% |
+114,025
| New | +$5.49M |
|
|
SWY
127
DELISTED
SAFEWAY INC
SWY
| $5.63M | 0.21% |
+265,948
| New | +$5.81M |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.62M | 0.21% |
+155,152
| New | +$6.68M |
|
129
Western Union
WU
$2.53B
| $5.58M | 0.21% |
+325,800
| New | +$5.16M |
|
130
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.49M | 0.2% |
+261,556
| New | +$5.54M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.2% |
+197,394
| New | +$5.98M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.47M | 0.2% |
+94,448
| New | +$5.47M |
|
133
Natural Resource Partners
NRP
$1.31B
| $5.46M | 0.2% |
+26,560
| New | +$6.05M |
|
134
Oracle
ORCL
$339B
| $5.45M | 0.2% |
+177,414
| New | +$5.89M |
|
135
OGE Energy
OGE
$9.87B
| $5.33M | 0.2% |
+156,346
| New | +$5.44M |
|
136
IDEX
IEX
$17B
| $5.31M | 0.2% |
+98,750
| New | +$5.26M |
|
137
HSBC
HSBC
$352B
| $5.3M | 0.2% |
+118,644
| New | +$5.55M |
|
138
Texas Instruments
TXN
$248B
| $5.25M | 0.2% |
+150,741
| New | +$5.39M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $5.25M | 0.2% |
+61,078
| New | +$5.26M |
|
140
Teva Pharmaceuticals
TEVA
$40.4B
| $5.18M | 0.19% |
+132,251
| New | +$5.15M |
|
|
SCHW
141
Charles Schwab
SCHW
$182B
| $5.16M | 0.19% |
+243,124
| New | +$4.49M |
|
142
WPP
WPP
$4.67B
| $5.11M | 0.19% |
+59,827
| New | +$5.04M |
|
143
Nordson
NDSN
$16.4B
| $5.1M | 0.19% |
+73,546
| New | +$5.1M |
|
144
Columbia Sportswear
COLM
$3.25B
| $5.08M | 0.19% |
+162,178
| New | +$4.86M |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $5.07M | 0.19% |
+201,629
| New | +$5.35M |
|
146
APA Corp
APA
$13B
| $4.99M | 0.19% |
+59,528
| New | +$4.73M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.95M | 0.18% |
+88,664
| New | +$4.76M |
|
148
Honeywell
HON
$76.4B
| $4.94M | 0.18% |
+69,331
| New | +$4.78M |
|
149
Fresenius Medical Care
FMS
$13.4B
| $4.89M | 0.18% |
+138,766
| New | +$4.82M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.18% |
+202,382
| New | +$4.77M |
|
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.