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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$62.5B
| $149M | 5.29% |
4,422,750
-22,287
| -0.5% | -$778K |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $63M | 2.23% |
988,142
+19,074
| +2% | +$1.17M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $50.6M | 1.79% |
2,589,480
+157,832
| +6% | +$3.02M |
|
4
ExxonMobil
XOM
$650B
| $48.6M | 1.72% |
564,356
-19,053
| -3% | -$1.72M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $37.2M | 1.32% |
221,418
+12,713
| +6% | +$2.13M |
|
6
Apple
AAPL
$4.72T
| $35.7M | 1.26% |
2,095,772
-17,584
| -0.8% | -$292K |
|
7
Chevron
CVX
$387B
| $35.5M | 1.26% |
291,953
-7,761
| -3% | -$954K |
|
8
Microsoft
MSFT
$2.83T
| $34.8M | 1.23% |
1,045,922
-93,502
| -8% | -$3.08M |
|
9
Philip Morris
PM
$298B
| $34.8M | 1.23% |
401,676
+24,929
| +7% | +$2.18M |
|
|
10
Qualcomm
QCOM
$180B
| $33.5M | 1.19% |
497,662
+79,388
| +19% | +$5.2M |
|
11
PepsiCo
PEP
$184B
| $31.6M | 1.12% |
397,717
-13,077
| -3% | -$1.07M |
|
12
Pfizer
PFE
$143B
| $29.8M | 1.06% |
1,094,615
-21,703
| -2% | -$591K |
|
13
GE Aerospace
GE
$362B
| $28.2M | 1% |
246,516
-12,274
| -5% | -$1.41M |
|
14
Novartis
NVS
$297B
| $28M | 0.99% |
407,713
+9,959
| +3% | +$659K |
|
15
McDonald's
MCD
$187B
| $26.2M | 0.93% |
272,725
+2,994
| +1% | +$292K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $26.1M | 0.93% |
641,532
+47,068
| +8% | +$1.86M |
|
17
Intel
INTC
$504B
| $26M | 0.92% |
1,133,441
-4,719
| -0.4% | -$109K |
|
18
Flowers Foods
FLO
$1.64B
| $25.7M | 0.91% |
1,198,981
-867
| -0.1% | -$19.4K |
|
19
Travelers Companies
TRV
$78.5B
| $24M | 0.85% |
283,690
+2,074
| +0.7% | +$171K |
|
20
Johnson & Johnson
JNJ
$624B
| $23M | 0.81% |
264,973
-14,558
| -5% | -$1.31M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $22.9M | 0.81% |
669,999
+40,492
| +6% | +$1.4M |
|
22
Target
TGT
$61.1B
| $21.6M | 0.77% |
337,506
-11,952
| -3% | -$814K |
|
23
Occidental Petroleum
OXY
$57.3B
| $21.4M | 0.76% |
238,339
+13,501
| +6% | +$1.16M |
|
|
24
Coca-Cola
KO
$349B
| $21M | 0.74% |
553,849
+206,833
| +60% | +$8.18M |
|
25
Unilever
UL
$130B
| $21M | 0.74% |
483,338
+14,230
| +3% | +$646K |
|
Similar funds
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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.