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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
+291.5%
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 | Miscellaneous | 19.7% |
| 2 | Financials | 13.61% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$63.1B
| $151M | 5.61% |
+4,445,037
| New | +$142M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $55.5M | 2.07% |
+969,068
| New | +$58.6M |
|
|
3
ExxonMobil
XOM
$656B
| $52.7M | 1.96% |
+583,409
| New | +$52.5M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $44.2M | 1.65% |
+2,431,648
| New | +$44.5M |
|
|
5
Microsoft
MSFT
$3.71T
| $39.4M | 1.47% |
+1,139,424
| New | +$37.3M |
|
6
Chevron
CVX
$409B
| $35.5M | 1.32% |
+299,714
| New | +$36.2M |
|
7
PepsiCo
PEP
$188B
| $33.6M | 1.25% |
+410,794
| New | +$33.5M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $33.5M | 1.25% |
+208,705
| New | +$33.6M |
|
9
Philip Morris
PM
$284B
| $32.6M | 1.22% |
+376,747
| New | +$35M |
|
10
Apple
AAPL
$4.67T
| $29.9M | 1.11% |
+2,113,356
| New | +$32.5M |
|
11
Pfizer
PFE
$162B
| $29.7M | 1.1% |
+1,116,318
| New | +$30.8M |
|
12
GE Aerospace
GE
$350B
| $28.8M | 1.07% |
+258,790
| New | +$28.7M |
|
13
Intel
INTC
$506B
| $27.6M | 1.03% |
+1,138,160
| New | +$26.9M |
|
14
McDonald's
MCD
$181B
| $26.7M | 0.99% |
+269,731
| New | +$27M |
|
15
Flowers Foods
FLO
$1.33B
| $26.5M | 0.99% |
+1,199,848
| New | +$26.3M |
|
16
Qualcomm
QCOM
$180B
| $25.6M | 0.95% |
+418,274
| New | +$26.7M |
|
17
Novartis
NVS
$304B
| $25.2M | 0.94% |
+397,754
| New | +$25.9M |
|
18
Target
TGT
$74.7B
| $24.1M | 0.9% |
+349,458
| New | +$24.3M |
|
19
Johnson & Johnson
JNJ
$663B
| $24M | 0.89% |
+279,531
| New | +$23.7M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $22.9M | 0.85% |
+594,464
| New | +$24.7M |
|
21
Travelers Companies
TRV
$77B
| $22.5M | 0.84% |
+281,616
| New | +$23.7M |
|
22
Emerson Electric
EMR
$85.2B
| $22M | 0.82% |
+402,842
| New | +$22.7M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $21.7M | 0.81% |
+629,507
| New | +$19.8M |
|
24
Unilever
UL
$138B
| $21.3M | 0.8% |
+469,108
| New | +$22.3M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $20.9M | 0.78% |
+90,038
| New | +$21.2M |
|
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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 Miscellaneous at 20% of assets, followed by Financials and Energy.
- 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.