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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
+8.55%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$63B
| $138M | 4.46% |
3,709,907
-712,843
| -16% | -$24.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $72.3M | 2.33% |
1,077,664
+89,522
| +9% | +$5.85M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $60.3M | 1.94% |
2,807,260
+217,780
| +8% | +$4.47M |
|
4
ExxonMobil
XOM
$650B
| $56.4M | 1.82% |
557,045
-7,311
| -1% | -$676K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $42.4M | 1.37% |
229,498
+8,080
| +4% | +$1.43M |
|
6
Apple
AAPL
$4.8T
| $41.1M | 1.32% |
2,051,952
-43,820
| -2% | -$828K |
|
7
Qualcomm
QCOM
$177B
| $39.1M | 1.26% |
525,984
+28,322
| +6% | +$2M |
|
8
Chevron
CVX
$387B
| $36.5M | 1.18% |
292,367
+414
| +0.1% | +$50K |
|
|
9
Microsoft
MSFT
$2.83T
| $35.1M | 1.13% |
939,223
-106,699
| -10% | -$3.88M |
|
10
Philip Morris
PM
$301B
| $34.3M | 1.11% |
394,032
-7,644
| -2% | -$668K |
|
11
PepsiCo
PEP
$184B
| $33.4M | 1.08% |
402,555
+4,838
| +1% | +$402K |
|
12
GE Aerospace
GE
$369B
| $31.8M | 1.03% |
237,039
-9,477
| -4% | -$1.19M |
|
13
Pfizer
PFE
$141B
| $31.8M | 1.02% |
1,093,758
-857
| -0.1% | -$24.9K |
|
14
Novartis
NVS
$296B
| $30M | 0.97% |
417,021
+9,308
| +2% | +$647K |
|
15
Intel
INTC
$488B
| $29M | 0.94% |
1,118,652
-14,789
| -1% | -$358K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $28.5M | 0.92% |
682,225
+40,693
| +6% | +$1.7M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.5M | 0.89% |
480,777
+140,021
| +41% | +$7.84M |
|
18
McDonald's
MCD
$188B
| $26.5M | 0.85% |
273,064
+339
| +0.1% | +$32.6K |
|
19
Flowers Foods
FLO
$1.67B
| $25.7M | 0.83% |
1,198,581
-400
| -0% | -$9.03K |
|
20
Travelers Companies
TRV
$79.9B
| $25.7M | 0.83% |
284,111
+421
| +0.1% | +$36.8K |
|
21
Coca-Cola
KO
$350B
| $25M | 0.8% |
604,502
+50,653
| +9% | +$2M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $24.9M | 0.8% |
697,766
+27,767
| +4% | +$956K |
|
23
Johnson & Johnson
JNJ
$632B
| $24.2M | 0.78% |
264,485
-488
| -0.2% | -$45K |
|
24
MetLife
MET
$59.7B
| $23.9M | 0.77% |
497,433
+23,637
| +5% | +$1.06M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.3M | 0.75% |
427,248
+8,844
| +2% | +$462K |
|
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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.