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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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.86B
| $3.64M | 0.12% |
50,745
+6,218
| +14% | +$452K |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | 0.11% |
412,374
-26,492
| -6% | -$245K |
|
|
NVO
203
Novo Nordisk
NVO
$208B
| $3.49M | 0.11% |
188,940
+7,560
| +4% | +$132K |
|
|
KMR
204
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.47M | 0.11% |
49,002
-11,822
| -19% | -$825K |
|
205
Ryder
R
$9.92B
| $3.46M | 0.11% |
46,850
-6,441
| -12% | -$427K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.11% |
67,990
+57,921
| +575% | +$2.76M |
|
207
Norfolk Southern
NSC
$75.3B
| $3.38M | 0.11% |
36,424
-431
| -1% | -$37K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.38M | 0.11% |
19
-2
| -10% | -$347K |
|
|
SCHW
209
Charles Schwab
SCHW
$183B
| $3.35M | 0.11% |
128,783
-43,283
| -25% | -$1.03M |
|
210
Diageo
DEO
$49B
| $3.34M | 0.11% |
25,237
-538
| -2% | -$68.7K |
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $3.26M | 0.11% |
26,675
+1,986
| +8% | +$234K |
|
212
Hooker Furnishings Corp
HOFT
$147M
| $3.23M | 0.1% |
193,361
-8,465
| -4% | -$137K |
|
213
Vanguard Total Bond Market
BND
$157B
| $3.21M | 0.1% |
40,040
+6,003
| +18% | +$485K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.1% |
46,741
+12,211
| +35% | +$813K |
|
215
Lockheed Martin
LMT
$134B
| $3.17M | 0.1% |
21,316
+1,666
| +8% | +$226K |
|
216
Toyota
TM
$224B
| $3.13M | 0.1% |
25,709
-2,543
| -9% | -$320K |
|
217
PNC Financial Services
PNC
$99.7B
| $3.13M | 0.1% |
40,289
+2,588
| +7% | +$194K |
|
218
Suncor Energy
SU
$79.1B
| $3.11M | 0.1% |
88,731
-4,592
| -5% | -$161K |
|
219
Myriad Genetics
MYGN
$276M
| $3.1M | 0.1% |
147,669
+6,950
| +5% | +$176K |
|
|
NML
220
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $3.05M | 0.1% |
+160,000
| New | +$2.93M |
|
221
Akamai
AKAM
$16.6B
| $2.95M | 0.1% |
62,603
-240
| -0.4% | -$11.3K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.09% |
63,872
+6,341
| +11% | +$259K |
|
223
Eli Lilly
LLY
$1.02T
| $2.93M | 0.09% |
57,436
-1,143
| -2% | -$57.2K |
|
224
Capital One
COF
$127B
| $2.92M | 0.09% |
38,122
+6,695
| +21% | +$477K |
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.9M | 0.09% |
29,813
+1,921
| +7% | +$181K |
|
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.