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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
+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
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.18M |
| 2 |
Rogers Communications
RCI
|
+$6.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.67M |
| 4 |
Qualcomm
QCOM
|
+$5.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.48M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$6.33M |
| 4 |
TE Connectivity
TEL
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$263B
| $4.18M | 0.15% |
80,467
+3,324
| +4% | +$167K |
|
177
Itaú Unibanco
ITUB
$93.2B
| $4.16M | 0.15% |
808,390
-2,003
| -0.2% | -$9.39K |
|
178
Walmart Inc
WMT
$885B
| $4.04M | 0.14% |
163,728
-4,431
| -3% | -$112K |
|
179
GSK
GSK
$104B
| $4.01M | 0.14% |
63,898
-2,323
| -4% | -$150K |
|
180
Williams Companies
WMB
$87.5B
| $3.96M | 0.14% |
108,941
+6,600
| +6% | +$231K |
|
181
Canadian National Railway
CNI
$76.9B
| $3.96M | 0.14% |
78,134
-2,630
| -3% | -$130K |
|
182
Imperial Oil
IMO
$62.7B
| $3.93M | 0.14% |
89,486
+14,500
| +19% | +$608K |
|
183
RTX Corp
RTX
$290B
| $3.9M | 0.14% |
57,523
-3,253
| -5% | -$213K |
|
184
National Grid
NGG
$80.4B
| $3.88M | 0.14% |
68,069
-4,390
| -6% | -$248K |
|
185
Honeywell
HON
$77B
| $3.87M | 0.14% |
51,819
-17,512
| -25% | -$1.3M |
|
186
CVS Health
CVS
$133B
| $3.85M | 0.14% |
67,879
-10,904
| -14% | -$650K |
|
187
Baidu
BIDU
$37.7B
| $3.77M | 0.13% |
24,324
+15,211
| +167% | +$1.96M |
|
188
Bunge Global
BG
$20.4B
| $3.77M | 0.13% |
49,712
+4,698
| +10% | +$356K |
|
189
La-Z-Boy
LZB
$1.58B
| $3.75M | 0.13% |
165,176
| – | – |
|
|
SCHW
190
Charles Schwab
SCHW
$183B
| $3.64M | 0.13% |
172,066
-71,058
| -29% | -$1.54M |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.63M | 0.13% |
30,119
+3,564
| +13% | +$397K |
|
192
Toyota
TM
$224B
| $3.62M | 0.13% |
28,252
+810
| +3% | +$103K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.13% |
180,443
+6,406
| +4% | +$132K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.13% |
146,904
+7,922
| +6% | +$196K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.58M | 0.13% |
21
| – | – |
|
196
AB InBev
BUD
$167B
| $3.57M | 0.13% |
35,984
+583
| +2% | +$55.5K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.55M | 0.13% |
333,689
+153,847
| +86% | +$1.42M |
|
198
Sanofi
SNY
$103B
| $3.54M | 0.13% |
69,981
+4,085
| +6% | +$208K |
|
199
Home Depot
HD
$331B
| $3.54M | 0.13% |
46,710
+697
| +2% | +$53.8K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.51M | 0.12% |
38,286
+4,117
| +12% | +$378K |
|
Similar funds
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.