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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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$76.9B
| $4.41M | 0.14% |
77,330
-804
| -1% | -$44.2K |
|
177
Walmart Inc
WMT
$885B
| $4.39M | 0.14% |
167,355
+3,627
| +2% | +$93.7K |
|
178
National Grid
NGG
$80.4B
| $4.37M | 0.14% |
69,272
+1,203
| +2% | +$72.1K |
|
179
TE Connectivity
TEL
$59.6B
| $4.36M | 0.14% |
79,048
-32,660
| -29% | -$1.72M |
|
180
Barclays
BCS
$92.7B
| $4.32M | 0.14% |
257,705
+61,201
| +31% | +$969K |
|
181
GSK
GSK
$104B
| $4.29M | 0.14% |
64,207
+309
| +0.5% | +$20K |
|
182
Honeywell
HON
$77B
| $4.27M | 0.14% |
52,057
+238
| +0.5% | +$18.6K |
|
183
Dominion Energy
D
$60.8B
| $4.27M | 0.14% |
65,993
-27,914
| -30% | -$1.8M |
|
184
Fresenius Medical Care
FMS
$13.8B
| $4.18M | 0.13% |
117,512
-24,288
| -17% | -$815K |
|
185
Sanofi
SNY
$103B
| $4.13M | 0.13% |
77,046
+7,065
| +10% | +$365K |
|
186
American Express
AXP
$227B
| $4.12M | 0.13% |
45,417
+2,967
| +7% | +$244K |
|
187
Itaú Unibanco
ITUB
$93.2B
| $4.08M | 0.13% |
825,157
+16,767
| +2% | +$87.2K |
|
188
Bunge Global
BG
$20.4B
| $4.07M | 0.13% |
49,599
-113
| -0.2% | -$9.12K |
|
189
RTX Corp
RTX
$290B
| $4.04M | 0.13% |
56,351
-1,172
| -2% | -$79.9K |
|
190
Home Depot
HD
$331B
| $4.03M | 0.13% |
48,920
+2,210
| +5% | +$172K |
|
191
AB InBev
BUD
$167B
| $4.03M | 0.13% |
37,819
+1,835
| +5% | +$187K |
|
192
FedEx
FDX
$72.7B
| $3.97M | 0.13% |
27,624
-23,024
| -45% | -$3.05M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.13% |
175,793
-4,650
| -3% | -$94.3K |
|
|
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.94M | 0.13% |
28,460
-1,659
| -6% | -$214K |
|
195
Boeing
BA
$171B
| $3.88M | 0.12% |
28,407
+771
| +3% | +$100K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $3.85M | 0.12% |
154,078
+7,174
| +5% | +$181K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.8M | 0.12% |
76,272
+16,121
| +27% | +$805K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.12% |
46,968
-7,051
| -13% | -$632K |
|
199
Visa
V
$684B
| $3.69M | 0.12% |
66,256
+15,796
| +31% | +$796K |
|
200
Cummins
CMI
$87.5B
| $3.64M | 0.12% |
25,846
+7,173
| +38% | +$952K |
|
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.