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Truist Financial

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
Cap. Flow
+$10.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
RCI icon
Rogers Communications
RCI
+$6.86M
3
MXIM
Maxim Integrated Products
MXIM
+$5.67M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.43M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.48M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$6.33M
4
TEL icon
TE Connectivity
TEL
+$3.93M
5
MUB icon
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.87M 0.17%
121,202
-188,952
-61% -$7.48M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.85M 0.17%
92,476
+3,812
+4% +$209K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.81M 0.17%
54,905
+1,577
+3% +$137K
BP icon
154
BP
BP
$116B
$4.77M 0.17%
138,737
+12,240
+10% +$420K
NDSN icon
155
Nordson
NDSN
$16.6B
$4.74M 0.17%
64,339
-9,207
-13% -$662K
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.67M 0.17%
110,913
+5,814
+6% +$237K
XYL icon
157
Xylem
XYL
$27.4B
$4.64M 0.16%
166,007
+7,449
+5% +$199K
FMS icon
158
Fresenius Medical Care
FMS
$13.8B
$4.59M 0.16%
141,800
+3,034
+2% +$98.8K
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
$4.56M 0.16%
438,866
+41,951
+11% +$442K
CTSH icon
160
Cognizant
CTSH
$24.8B
$4.56M 0.16%
111,074
+4,066
+4% +$151K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.53M 0.16%
115,910
+6,240
+6% +$238K
TROW icon
162
T. Rowe Price
TROW
$24.1B
$4.53M 0.16%
62,989
+457
+0.7% +$33.8K
TDW icon
163
Tidewater
TDW
$3.73B
$4.53M 0.16%
2,364
+1,529
+183% +$2.85M
RY icon
164
Royal Bank of Canada
RY
$293B
$4.51M 0.16%
70,268
-5,898
-8% -$366K
BAC icon
165
Bank of America
BAC
$436B
$4.45M 0.16%
322,307
+9,641
+3% +$138K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$4.41M 0.16%
48,848
-1,379
-3% -$128K
A icon
167
Agilent Technologies
A
$39.1B
$4.4M 0.16%
120,136
+2,331
+2% +$78.6K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.4M 0.16%
19,432
+353
+2% +$78.5K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.38M 0.16%
63,552
-4,553
-7% -$311K
COST icon
170
Costco
COST
$421B
$4.36M 0.15%
37,861
+1,333
+4% +$154K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$4.33M 0.15%
77,844
-4,040
-5% -$221K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.15%
65,469
+1,337
+2% +$87.5K
RENX
173
DELISTED
RELX N.V.
RENX
$4.27M 0.15%
327,140
+17,727
+6% +$215K
ASH icon
174
Ashland
ASH
$3.33B
$4.21M 0.15%
93,166
-384
-0.4% -$16.6K
KMR
175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.19M 0.15%
60,824
-36,070
-37% -$2.64M
5 6
7
8 9

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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.