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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
BIDU icon
251
Baidu
BIDU
$37.7B
$2.58M 0.08%
11,313
-669
-6% -$153K
LEN icon
252
Lennar Class A
LEN
$19.8B
$2.57M 0.08%
60,375
+2,937
+5% +$122K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.57M 0.08%
21,531
-8,706
-29% -$1.04M
FMS icon
254
Fresenius Medical Care
FMS
$13.8B
$2.53M 0.07%
68,013
-6,481
-9% -$234K
APA icon
255
APA Corp
APA
$13.2B
$2.51M 0.07%
40,101
-11,250
-22% -$800K
VMW
256
DELISTED
VMware, Inc
VMW
$2.5M 0.07%
30,248
-4,306
-12% -$367K
SKM icon
257
SK Telecom
SKM
$12.1B
$2.44M 0.07%
54,909
-89
-0.2% -$4.13K
ATRI
258
DELISTED
Atrion Corp
ATRI
$2.43M 0.07%
7,157
-150
-2% -$48.8K
TROW icon
259
T. Rowe Price
TROW
$23.9B
$2.4M 0.07%
27,961
-19,194
-41% -$1.56M
PLL
260
DELISTED
PALL CORP
PLL
$2.39M 0.07%
23,624
-186
-0.8% -$17.2K
CTRA
261
DELISTED
Coterra Energy
CTRA
$2.34M 0.07%
79,027
+17,470
+28% +$549K
AEP icon
262
American Electric Power
AEP
$69.6B
$2.33M 0.07%
38,391
+4,246
+12% +$243K
BCE icon
263
BCE
BCE
$20.2B
$2.32M 0.07%
50,678
+12,914
+34% +$580K
CRR
264
DELISTED
Carbo Ceramics Inc.
CRR
$2.32M 0.07%
57,871
+54,171
+1,464% +$2.53M
FDX icon
265
FedEx
FDX
$72.7B
$2.31M 0.07%
13,288
-2,930
-18% -$496K
RCI icon
266
Rogers Communications
RCI
$18.3B
$2.27M 0.07%
58,524
-11,578
-17% -$446K
META icon
267
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.07%
28,787
+6,534
+29% +$499K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$2.21M 0.06%
23,364
-5,443
-19% -$496K
C icon
269
Citigroup
C
$222B
$2.18M 0.06%
40,233
+6,080
+18% +$323K
TEL icon
270
TE Connectivity
TEL
$59.6B
$2.16M 0.06%
34,129
-516
-1% -$31K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$2.16M 0.06%
15,883
-346
-2% -$44.3K
AGN
272
DELISTED
Allergan plc
AGN
$2.15M 0.06%
8,352
+2,461
+42% +$615K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.66B
$2.13M 0.06%
27,664
-6,531
-19% -$488K
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
$2.1M 0.06%
81,918
-7,122
-8% -$200K
SU icon
275
Suncor Energy
SU
$79.4B
$2.1M 0.06%
65,984
-31,683
-32% -$1.05M
9 10
11
12 13

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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.