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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$85.8B
| $3.32M | 0.12% |
+102,341
| New | +$3.68M |
|
202
Toyota
TM
$228B
| $3.31M | 0.12% |
+27,442
| New | +$3.2M |
|
203
PNC Financial Services
PNC
$99.1B
| $3.31M | 0.12% |
+45,320
| New | +$3.14M |
|
204
Diageo
DEO
$49.6B
| $3.28M | 0.12% |
+28,556
| New | +$3.45M |
|
205
Hooker Furnishings Corp
HOFT
$147M
| $3.28M | 0.12% |
+201,826
| New | +$3.36M |
|
206
AB InBev
BUD
$164B
| $3.19M | 0.12% |
+35,401
| New | +$3.37M |
|
207
Bunge Global
BG
$20.9B
| $3.19M | 0.12% |
+45,014
| New | +$3.17M |
|
|
AGN
208
DELISTED
Allergan Inc
AGN
| $3.19M | 0.12% |
+37,816
| New | +$3.92M |
|
209
Myriad Genetics
MYGN
$476M
| $3.14M | 0.12% |
+116,777
| New | +$3.38M |
|
210
Welltower
WELL
$173B
| $3.12M | 0.12% |
+46,520
| New | +$3.3M |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.1M | 0.12% |
+34,169
| New | +$3.21M |
|
212
American Express
AXP
$224B
| $3.01M | 0.11% |
+40,277
| New | +$2.87M |
|
213
Caterpillar
CAT
$361B
| $2.96M | 0.11% |
+35,837
| New | +$3.05M |
|
214
Archer Daniels Midland
ADM
$38.7B
| $2.91M | 0.11% |
+85,752
| New | +$2.86M |
|
215
Imperial Oil
IMO
$62.3B
| $2.87M | 0.11% |
+74,986
| New | +$2.93M |
|
|
PPL
216
PPL Corp
PPL
$26.9B
| $2.8M | 0.1% |
+99,209
| New | +$2.87M |
|
217
Rogers Communications
RCI
$18.8B
| $2.79M | 0.1% |
+71,163
| New | +$3.37M |
|
218
Illinois Tool Works
ITW
$84.1B
| $2.73M | 0.1% |
+39,390
| New | +$2.63M |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.69M | 0.1% |
+26,555
| New | +$2.79M |
|
220
British American Tobacco
BTI
$136B
| $2.63M | 0.1% |
+51,048
| New | +$2.81M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.1% |
+38,275
| New | +$2.55M |
|
222
US Bancorp
USB
$97.9B
| $2.59M | 0.1% |
+71,603
| New | +$2.46M |
|
223
Medtronic
MDT
$112B
| $2.54M | 0.09% |
+49,351
| New | +$2.44M |
|
224
Weyerhaeuser
WY
$17.6B
| $2.52M | 0.09% |
+88,462
| New | +$2.67M |
|
225
Akamai
AKAM
$15.6B
| $2.44M | 0.09% |
+57,400
| New | +$2.4M |
|
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.