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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
+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
(+3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
828
New
73
Increased
330
Reduced
358
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$6.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 4 |
Kinder Morgan
KMI
|
+$4.79M |
| 5 |
Murphy USA
MUSA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Mattel
MAT
|
+$9.39M |
| 3 |
Travelers Companies
TRV
|
+$9.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$181B
| $2.1M | 0.06% |
78,872
-788
| -1% | -$19.9K |
|
277
Agilent Technologies
A
$39.1B
| $2.06M | 0.06% |
50,232
-46,536
| -48% | -$1.88M |
|
278
Capri Holdings
CPRI
$1.83B
| $2.04M | 0.06% |
27,141
+7,057
| +35% | +$526K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.03M | 0.06% |
9
| – | – |
|
280
Expeditors International
EXPD
$22B
| $2.03M | 0.06% |
45,543
+3,687
| +9% | +$158K |
|
|
SCHW
281
Charles Schwab
SCHW
$183B
| $2.02M | 0.06% |
66,928
-2,015
| -3% | -$57.3K |
|
282
CSX Corp
CSX
$93.4B
| $2.02M | 0.06% |
167,139
-4,581
| -3% | -$53.6K |
|
|
SWY
283
DELISTED
SAFEWAY INC
SWY
| $2.01M | 0.06% |
57,243
-12,410
| -18% | -$429K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.06% |
30,245
+657
| +2% | +$42.2K |
|
285
Allstate
ALL
$68B
| $1.98M | 0.06% |
28,168
+2,145
| +8% | +$141K |
|
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.97M | 0.06% |
47,412
-12,197
| -20% | -$511K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.97M | 0.06% |
9,263
+2,730
| +42% | +$579K |
|
288
UBS Group
UBS
$173B
| $1.96M | 0.06% |
+115,132
| New | +$1.97M |
|
289
Teva Pharmaceuticals
TEVA
$40.8B
| $1.96M | 0.06% |
34,089
+3,033
| +10% | +$169K |
|
290
Sherwin-Williams
SHW
$82.7B
| $1.94M | 0.06% |
22,083
-12
| -0.1% | -$945 |
|
291
Diageo
DEO
$49B
| $1.93M | 0.06% |
16,928
-3,400
| -17% | -$395K |
|
292
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.93M | 0.06% |
49,128
-3,498
| -7% | -$134K |
|
293
America Movil
AMX
$76.1B
| $1.92M | 0.06% |
86,439
+766
| +0.9% | +$17.8K |
|
294
Morgan Stanley
MS
$331B
| $1.89M | 0.06% |
48,687
+3,050
| +7% | +$109K |
|
295
Zimmer Biomet
ZBH
$18.2B
| $1.83M | 0.05% |
16,598
-913
| -5% | -$96.2K |
|
|
ROC
296
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.81M | 0.05% |
22,993
-362
| -2% | -$27.9K |
|
297
Trane Technologies
TT
$100B
| $1.81M | 0.05% |
28,512
+1,927
| +7% | +$118K |
|
|
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.05% |
20,086
-373
| -2% | -$34.5K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.78M | 0.05% |
16,123
+1,551
| +11% | +$171K |
|
300
Caterpillar
CAT
$375B
| $1.75M | 0.05% |
19,177
+281
| +1% | +$27.4K |
|
Similar funds
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.