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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.3B
| $5.2M | 0.17% |
62,049
-940
| -1% | -$73.6K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 0.17% |
96,360
+3,884
| +4% | +$207K |
|
|
MNRK
153
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.18M | 0.17% |
463,258
| – | – |
|
154
Affiliated Managers Group
AMG
$9.65B
| $5.12M | 0.17% |
23,615
-14,422
| -38% | -$2.88M |
|
155
La-Z-Boy
LZB
$1.59B
| $5.12M | 0.16% |
165,176
| – | – |
|
156
AstraZeneca
AZN
$264B
| $5.12M | 0.16% |
86,143
+5,676
| +7% | +$308K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.16% |
71,647
+6,178
| +9% | +$415K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $4.89M | 0.16% |
415,489
+81,800
| +25% | +$913K |
|
159
Xylem
XYL
$27.2B
| $4.89M | 0.16% |
141,325
-24,682
| -15% | -$794K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.16% |
65,082
+1,530
| +2% | +$108K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.84M | 0.16% |
114,754
-1,156
| -1% | -$46.7K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $4.83M | 0.16% |
19,799
+367
| +2% | +$86.3K |
|
163
Agilent Technologies
A
$39B
| $4.82M | 0.16% |
117,825
-2,311
| -2% | -$87.8K |
|
164
Baidu
BIDU
$37B
| $4.77M | 0.15% |
26,834
+2,510
| +10% | +$406K |
|
165
HSBC
HSBC
$366B
| $4.75M | 0.15% |
99,966
-7,081
| -7% | -$335K |
|
166
Royal Bank of Canada
RY
$293B
| $4.71M | 0.15% |
70,016
-252
| -0.4% | -$16.7K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 0.15% |
75,861
-1,983
| -3% | -$115K |
|
168
CVS Health
CVS
$134B
| $4.68M | 0.15% |
65,390
-2,489
| -4% | -$160K |
|
169
Natural Resource Partners
NRP
$1.3B
| $4.67M | 0.15% |
23,438
-2,622
| -10% | -$524K |
|
170
Imperial Oil
IMO
$62.1B
| $4.67M | 0.15% |
105,560
+16,074
| +18% | +$700K |
|
171
Ashland
ASH
$3.31B
| $4.61M | 0.15% |
97,049
+3,883
| +4% | +$174K |
|
172
Costco
COST
$418B
| $4.52M | 0.15% |
37,976
+115
| +0.3% | +$13.7K |
|
|
RENX
173
DELISTED
RELX N.V.
RENX
| $4.48M | 0.14% |
323,173
-3,967
| -1% | -$53.1K |
|
174
Williams Companies
WMB
$86.9B
| $4.45M | 0.14% |
115,338
+6,397
| +6% | +$230K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.43M | 0.14% |
44,502
+14,615
| +49% | +$1.4M |
|
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.