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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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$79.4B
| $3.34M | 0.12% |
93,323
-51,157
| -35% | -$1.7M |
|
202
Myriad Genetics
MYGN
$270M
| $3.31M | 0.12% |
140,719
+23,942
| +21% | +$680K |
|
203
Diageo
DEO
$49B
| $3.28M | 0.12% |
25,775
-2,781
| -10% | -$348K |
|
204
Akamai
AKAM
$16.7B
| $3.25M | 0.12% |
62,843
+5,443
| +9% | +$257K |
|
205
Boeing
BA
$171B
| $3.25M | 0.12% |
27,636
-6,068
| -18% | -$654K |
|
206
American Express
AXP
$227B
| $3.21M | 0.11% |
42,450
+2,173
| +5% | +$163K |
|
207
Ryder
R
$9.83B
| $3.18M | 0.11% |
53,291
-2,030
| -4% | -$122K |
|
208
NOV
NOV
$6.93B
| $3.14M | 0.11% |
44,527
+21,546
| +94% | +$1.44M |
|
209
Barclays
BCS
$92.7B
| $3.1M | 0.11% |
196,504
+38,464
| +24% | +$602K |
|
|
NVO
210
Novo Nordisk
NVO
$208B
| $3.07M | 0.11% |
181,380
+41,280
| +29% | +$694K |
|
211
Hooker Furnishings Corp
HOFT
$150M
| $3.02M | 0.11% |
201,826
| – | – |
|
212
Paychex
PAYX
$41.6B
| $3.01M | 0.11% |
74,121
-41,687
| -36% | -$1.65M |
|
|
AGN
213
DELISTED
Allergan Inc
AGN
| $2.97M | 0.11% |
32,869
-4,947
| -13% | -$444K |
|
214
Eli Lilly
LLY
$1.02T
| $2.95M | 0.1% |
58,579
-12,826
| -18% | -$671K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.93M | 0.1% |
60,151
+55,660
| +1,239% | +$2.63M |
|
|
PPL
216
PPL Corp
PPL
$26.5B
| $2.88M | 0.1% |
101,885
+2,676
| +3% | +$76.8K |
|
217
Welltower
WELL
$169B
| $2.86M | 0.1% |
45,875
-645
| -1% | -$41K |
|
218
Norfolk Southern
NSC
$75.4B
| $2.85M | 0.1% |
36,855
+4,083
| +12% | +$306K |
|
219
Tapestry
TPR
$30.8B
| $2.84M | 0.1% |
52,070
-64,173
| -55% | -$3.53M |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.83M | 0.1% |
24,689
+2,729
| +12% | +$301K |
|
221
Clean Harbors
CLH
$16.5B
| $2.79M | 0.1% |
+47,586
| New | +$2.66M |
|
222
Vanguard Total Bond Market
BND
$157B
| $2.75M | 0.1% |
34,037
+29,401
| +634% | +$2.37M |
|
223
British American Tobacco
BTI
$131B
| $2.75M | 0.1% |
52,360
+1,312
| +3% | +$69.4K |
|
|
ADT
224
DELISTED
ADT Corp
ADT
| $2.74M | 0.1% |
67,434
+11,728
| +21% | +$482K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.74M | 0.1% |
29,887
+3,463
| +13% | +$312K |
|
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.