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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.93M | 0.15% |
+109,670
| New | +$3.92M |
|
177
Canadian National Railway
CNI
$78.5B
| $3.93M | 0.15% |
+80,764
| New | +$3.98M |
|
178
Polaris
PII
$3.83B
| $3.86M | 0.14% |
+40,593
| New | +$3.67M |
|
179
Ashland
ASH
$3.34B
| $3.82M | 0.14% |
+93,550
| New | +$3.9M |
|
180
Itaú Unibanco
ITUB
$89.8B
| $3.81M | 0.14% |
+810,393
| New | +$4.42M |
|
181
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.8M | 0.14% |
+61,587
| New | +$3.98M |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $3.77M | 0.14% |
+396,915
| New | +$4.63M |
|
183
Dominion Energy
D
$62B
| $3.76M | 0.14% |
+66,143
| New | +$3.87M |
|
184
AstraZeneca
AZN
$269B
| $3.65M | 0.14% |
+77,143
| New | +$3.93M |
|
185
Agilent Technologies
A
$39.6B
| $3.6M | 0.13% |
+117,805
| New | +$3.66M |
|
186
Home Depot
HD
$337B
| $3.56M | 0.13% |
+46,013
| New | +$3.46M |
|
187
RTX Corp
RTX
$290B
| $3.56M | 0.13% |
+60,776
| New | +$3.59M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.54M | 0.13% |
+21
| New | +$3.47M |
|
189
Eli Lilly
LLY
$1.08T
| $3.51M | 0.13% |
+71,405
| New | +$3.89M |
|
190
Boeing
BA
$169B
| $3.45M | 0.13% |
+33,704
| New | +$3.2M |
|
191
ICICI Bank
IBN
$107B
| $3.42M | 0.13% |
+491,337
| New | +$3.89M |
|
192
Sanofi
SNY
$107B
| $3.39M | 0.13% |
+65,896
| New | +$3.51M |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $3.39M | 0.13% |
+263,996
| New | +$3.26M |
|
194
CME Group
CME
$95.4B
| $3.38M | 0.13% |
+44,481
| New | +$2.92M |
|
195
Ryder
R
$9.9B
| $3.36M | 0.13% |
+55,321
| New | +$3.33M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.13% |
+174,037
| New | +$3.1M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $3.36M | 0.13% |
+138,982
| New | +$3.29M |
|
198
Cognizant
CTSH
$26.5B
| $3.35M | 0.12% |
+107,008
| New | +$3.56M |
|
199
La-Z-Boy
LZB
$1.64B
| $3.35M | 0.12% |
+165,176
| New | +$3.06M |
|
|
RENX
200
DELISTED
RELX N.V.
RENX
| $3.33M | 0.12% |
+309,413
| New | +$3.35M |
|
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.