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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
+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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$87.2B
| $4.72M | 0.18% |
+132,875
| New | +$4.45M |
|
152
Kimberly-Clark
KMB
$37.6B
| $4.68M | 0.17% |
+50,227
| New | +$4.85M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | 0.17% |
+76,185
| New | +$4.74M |
|
154
3M
MMM
$91.8B
| $4.62M | 0.17% |
+50,524
| New | +$4.59M |
|
155
T. Rowe Price
TROW
$25.5B
| $4.58M | 0.17% |
+62,532
| New | +$4.67M |
|
|
MNRK
156
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.56M | 0.17% |
+463,258
| New | +$4.51M |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51M | 0.17% |
+68,105
| New | +$4.65M |
|
158
CVS Health
CVS
$135B
| $4.5M | 0.17% |
+78,783
| New | +$4.56M |
|
159
Royal Bank of Canada
RY
$287B
| $4.44M | 0.17% |
+76,166
| New | +$4.55M |
|
160
Lowe's Companies
LOW
$121B
| $4.42M | 0.16% |
+108,108
| New | +$4.35M |
|
161
Vanguard Total Stock Market ETF
VTI
$646B
| $4.41M | 0.16% |
+53,328
| New | +$4.42M |
|
162
BP
BP
$112B
| $4.32M | 0.16% |
+126,497
| New | +$4.4M |
|
163
Xylem
XYL
$28.5B
| $4.27M | 0.16% |
+158,558
| New | +$4.38M |
|
164
Suncor Energy
SU
$77.7B
| $4.26M | 0.16% |
+144,480
| New | +$4.35M |
|
165
Paychex
PAYX
$43.4B
| $4.23M | 0.16% |
+115,808
| New | +$4.26M |
|
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.19M | 0.16% |
+105,099
| New | +$4.55M |
|
167
Walmart Inc
WMT
$909B
| $4.18M | 0.16% |
+168,159
| New | +$4.31M |
|
168
GSK
GSK
$107B
| $4.14M | 0.15% |
+66,221
| New | +$4.2M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.15% |
+64,132
| New | +$4.25M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.15% |
+81,884
| New | +$4.13M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.15% |
+254,735
| New | +$4.34M |
|
172
Costco
COST
$432B
| $4.04M | 0.15% |
+36,528
| New | +$3.99M |
|
173
Bank of America
BAC
$429B
| $4.02M | 0.15% |
+312,666
| New | +$3.99M |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.01M | 0.15% |
+19,079
| New | +$4.03M |
|
175
National Grid
NGG
$79.3B
| $3.96M | 0.15% |
+72,459
| New | +$4.23M |
|
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.