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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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 0.21% |
99,777
-4,564
| -4% | -$281K |
|
|
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.21% |
227,508
-88,088
| -28% | -$2.49M |
|
128
Intuit
INTU
$86.5B
| $5.91M | 0.21% |
89,062
-22,109
| -20% | -$1.42M |
|
129
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.89M | 0.21% |
263,876
+2,320
| +0.9% | +$51.2K |
|
130
Dominion Energy
D
$60.8B
| $5.87M | 0.21% |
93,907
+27,764
| +42% | +$1.65M |
|
131
OGE Energy
OGE
$9.78B
| $5.79M | 0.21% |
160,442
+4,096
| +3% | +$148K |
|
|
132
TE Connectivity
TEL
$59.6B
| $5.78M | 0.2% |
111,708
-78,510
| -41% | -$3.93M |
|
133
FedEx
FDX
$72.7B
| $5.78M | 0.2% |
50,648
-13,137
| -21% | -$1.42M |
|
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.72M | 0.2% |
204,359
+2,730
| +1% | +$73.4K |
|
135
Lowe's Companies
LOW
$117B
| $5.71M | 0.2% |
120,027
+11,919
| +11% | +$541K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $5.69M | 0.2% |
222,651
+20,269
| +10% | +$526K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.57M | 0.2% |
81,764
+20,177
| +33% | +$1.32M |
|
138
Polaris
PII
$3.82B
| $5.52M | 0.2% |
42,766
+2,173
| +5% | +$244K |
|
|
139
iShares National Muni Bond ETF
MUB
$45.1B
| $5.35M | 0.19% |
51,243
-37,637
| -42% | -$3.89M |
|
140
APA Corp
APA
$13.2B
| $5.28M | 0.19% |
61,954
+2,426
| +4% | +$202K |
|
141
Intercontinental Exchange
ICE
$85.6B
| $5.2M | 0.18% |
143,230
+10,355
| +8% | +$375K |
|
142
Oracle
ORCL
$374B
| $5.16M | 0.18% |
155,495
-21,919
| -12% | -$711K |
|
143
iShares Core S&P 500 ETF
IVV
$878B
| $5.15M | 0.18% |
30,510
-6,123
| -17% | -$1.03M |
|
144
3M
MMM
$90.9B
| $5.09M | 0.18% |
50,956
+432
| +0.9% | +$42K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $5.02M | 0.18% |
54,019
-7,059
| -12% | -$642K |
|
146
HSBC
HSBC
$365B
| $5M | 0.18% |
107,047
-11,597
| -10% | -$550K |
|
147
Natural Resource Partners
NRP
$1.3B
| $4.96M | 0.18% |
26,060
-500
| -2% | -$101K |
|
148
Teva Pharmaceuticals
TEVA
$40.8B
| $4.96M | 0.18% |
131,313
-938
| -0.7% | -$36.6K |
|
|
MNRK
149
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.94M | 0.17% |
463,258
| – | – |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 0.17% |
84,305
+8,120
| +11% | +$484K |
|
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.