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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 | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.61M | 0.21% |
120,786
-7,047
| -6% | -$343K |
|
127
Intuit
INTU
$86.5B
| $6.59M | 0.21% |
86,395
-2,667
| -3% | -$192K |
|
128
Tidewater
TDW
$3.73B
| $6.57M | 0.21% |
3,436
+1,072
| +45% | +$2.04M |
|
129
Aflac
AFL
$64.9B
| $6.52M | 0.21% |
195,084
-22,246
| -10% | -$730K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $6.46M | 0.21% |
256,713
+34,062
| +15% | +$826K |
|
131
Intercontinental Exchange
ICE
$85.6B
| $6.36M | 0.2% |
141,295
-1,935
| -1% | -$79.7K |
|
132
Texas Instruments
TXN
$252B
| $6.32M | 0.2% |
143,840
-5,358
| -4% | -$224K |
|
133
BP
BP
$116B
| $6.29M | 0.2% |
158,078
+19,341
| +14% | +$720K |
|
134
Cognizant
CTSH
$24.9B
| $6.02M | 0.19% |
119,290
+8,216
| +7% | +$374K |
|
135
Ford
F
$58.5B
| $5.95M | 0.19% |
385,517
+1,057
| +0.3% | +$17.7K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.88M | 0.19% |
198,307
-29,201
| -13% | -$795K |
|
137
3M
MMM
$90.9B
| $5.86M | 0.19% |
49,977
-979
| -2% | -$104K |
|
138
Bank of America
BAC
$435B
| $5.72M | 0.18% |
367,153
+44,846
| +14% | +$665K |
|
139
iShares US Real Estate ETF
IYR
$4.66B
| $5.71M | 0.18% |
90,552
-46,256
| -34% | -$2.98M |
|
140
APA Corp
APA
$13.2B
| $5.66M | 0.18% |
65,812
+3,858
| +6% | +$343K |
|
141
iShares National Muni Bond ETF
MUB
$45.1B
| $5.62M | 0.18% |
54,153
+2,910
| +6% | +$304K |
|
142
iShares Core S&P 500 ETF
IVV
$878B
| $5.58M | 0.18% |
30,052
-458
| -2% | -$81.5K |
|
143
OGE Energy
OGE
$9.78B
| $5.53M | 0.18% |
163,116
+2,674
| +2% | +$95.7K |
|
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.42M | 0.17% |
131,433
+20,520
| +19% | +$865K |
|
145
Southern Company
SO
$109B
| $5.41M | 0.17% |
131,632
-21,256
| -14% | -$877K |
|
146
Teva Pharmaceuticals
TEVA
$40.8B
| $5.39M | 0.17% |
134,384
+3,071
| +2% | +$121K |
|
147
Oracle
ORCL
$374B
| $5.32M | 0.17% |
139,038
-16,457
| -11% | -$566K |
|
148
Kimberly-Clark
KMB
$36.3B
| $5.29M | 0.17% |
52,784
+3,936
| +8% | +$393K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.2M | 0.17% |
56,013
+17,727
| +46% | +$1.65M |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.2M | 0.17% |
54,203
-702
| -1% | -$64.6K |
|
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.