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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$3.41B
AUM Growth
+$98.4M
Cap. Flow
+$32M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.98%
Holding
828
New
73
Increased
330
Reduced
358
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
4
KMI icon
Kinder Morgan
KMI
+$4.79M
5
MUSA icon
Murphy USA
MUSA
+$4.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.5M
2
MAT icon
Mattel
MAT
+$9.39M
3
TRV icon
Travelers Companies
TRV
+$9.07M
4
MO icon
Altria Group
MO
+$6.81M
5
URS
URS CORP
URS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Healthcare 11.01%
3 Technology 9.93%
4 Industrials 8.49%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$3.08M 0.09%
152,721
+121,888
+395% +$2.46M
ITUB icon
227
Itaú Unibanco
ITUB
$93.2B
$3.07M 0.09%
589,458
-187,837
-24% -$1.06M
SONY icon
228
Sony
SONY
$137B
$3.01M 0.09%
734,460
+6,360
+0.9% +$25.1K
AMGN icon
229
Amgen
AMGN
$208B
$2.99M 0.09%
18,776
+165
+0.9% +$25.7K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.09%
70,743
+4,096
+6% +$161K
LLY icon
231
Eli Lilly
LLY
$1.02T
$2.96M 0.09%
42,885
-3,006
-7% -$203K
FCNCA icon
232
First Citizens BancShares
FCNCA
$24.9B
$2.95M 0.09%
+11,666
New +$2.83M
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.09%
43,666
-3,560
-8% -$246K
SNY icon
234
Sanofi
SNY
$103B
$2.87M 0.08%
63,007
-3,097
-5% -$150K
WELL icon
235
Welltower
WELL
$169B
$2.85M 0.08%
37,714
+4,176
+12% +$298K
BTI icon
236
British American Tobacco
BTI
$131B
$2.82M 0.08%
52,332
+3,484
+7% +$196K
BA icon
237
Boeing
BA
$171B
$2.82M 0.08%
21,703
+477
+2% +$60.5K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.79M 0.08%
20,652
+2,406
+13% +$321K
DOC icon
239
Healthpeak Properties
DOC
$15.1B
$2.79M 0.08%
69,568
+7,894
+13% +$313K
PSX icon
240
Phillips 66
PSX
$84.9B
$2.77M 0.08%
38,556
-488
-1% -$36K
MD icon
241
Pediatrix Medical
MD
$2.18B
$2.75M 0.08%
41,630
+19,867
+91% +$1.21M
TM icon
242
Toyota
TM
$224B
$2.74M 0.08%
21,846
+24
+0.1% +$2.88K
KKR icon
243
KKR & Co
KKR
$91.1B
$2.73M 0.08%
+117,455
New +$2.57M
CL icon
244
Colgate-Palmolive
CL
$73.1B
$2.72M 0.08%
39,360
+1,375
+4% +$92.9K
APD icon
245
Air Products & Chemicals
APD
$65.7B
$2.71M 0.08%
20,312
+7,988
+65% +$1.01M
BFH icon
246
Bread Financial
BFH
$4.37B
$2.69M 0.08%
11,792
+1,625
+16% +$356K
MAR icon
247
Marriott International
MAR
$98.3B
$2.65M 0.08%
33,922
+647
+2% +$47.8K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$2.6M 0.08%
62,859
+935
+2% +$36.8K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$2.59M 0.08%
28,418
+963
+4% +$83.5K
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.59M 0.08%
25,337
-2,649
-9% -$254K
8 9
10
11 12

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Truist Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Truist Financial held 828 positions worth $3.41B, up 3% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q4 2014 filing shows 73 new, 330 increased, 358 reduced and 38 closed positions. Its largest new stake was ScottsMiracle-Gro: 102,442 shares worth $6.38M. The largest sale was Philip Morris, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Truist Financial's largest Q4 2014 buy was ScottsMiracle-Gro: 102,442 shares worth $6.38M.
  • Truist Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $10.1M increase.
  • Truist Financial's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $16.5M.
  • Truist Financial fully exited URS CORP in Q4 2014, selling an estimated $6.8M.
  • Truist Financial's ten largest holdings make up 18% of its $3.41B portfolio in Q4 2014.
  • Truist Financial opened 73 new positions and closed 38 in Q4 2014.
  • Truist Financial's portfolio value rose 3% quarter-over-quarter to $3.41B.

Based on Truist Financial's 13F filing for Q4 2014, filed 26 Jan 2015.