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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 | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$89.5B
| $1.74M | 0.05% |
375,600
-56,978
| -13% | -$275K |
|
302
AstraZeneca
AZN
$263B
| $1.73M | 0.05% |
24,546
-6,477
| -21% | -$464K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.05% |
39,041
-5,297
| -12% | -$217K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.66M | 0.05% |
15,387
+149
| +1% | +$15.4K |
|
305
Zoetis
ZTS
$32.4B
| $1.66M | 0.05% |
38,588
-5,617
| -13% | -$228K |
|
|
CHL
306
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.05% |
28,066
+4,467
| +19% | +$268K |
|
307
Thermo Fisher Scientific
TMO
$213B
| $1.62M | 0.05% |
12,928
+2,419
| +23% | +$294K |
|
|
CUK
308
DELISTED
Carnival PLC
CUK
| $1.62M | 0.05% |
35,950
+4,838
| +16% | +$197K |
|
|
AV
309
DELISTED
Aviva Plc
AV
| $1.61M | 0.05% |
108,033
+15,478
| +17% | +$247K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.05% |
21,095
-1,352
| -6% | -$90.4K |
|
311
iShares Russell 1000 ETF
IWB
$48.2B
| $1.59M | 0.05% |
13,852
+2,847
| +26% | +$319K |
|
312
Nike
NKE
$61.9B
| $1.58M | 0.05% |
32,906
+2,604
| +9% | +$122K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.58M | 0.05% |
39,506
+2,605
| +7% | +$107K |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.05% |
75,446
-7,344
| -9% | -$141K |
|
315
Allegion
ALLE
$13.4B
| $1.56M | 0.05% |
28,130
-13
| -0% | -$675 |
|
316
Aegon
AEG
$14B
| $1.56M | 0.05% |
300,629
+22,418
| +8% | +$121K |
|
317
Archer Daniels Midland
ADM
$38.2B
| $1.54M | 0.05% |
29,573
-723
| -2% | -$36K |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.54M | 0.05% |
17,168
-17,917
| -51% | -$1.63M |
|
319
Philips
PHG
$25.7B
| $1.54M | 0.05% |
76,509
+3,724
| +5% | +$74.2K |
|
320
Raymond James Financial
RJF
$33.8B
| $1.53M | 0.04% |
+40,019
| New | +$1.47M |
|
321
Markel Group
MKL
$23.3B
| $1.53M | 0.04% |
2,237
-197
| -8% | -$134K |
|
322
Paychex
PAYX
$41.6B
| $1.5M | 0.04% |
32,506
-6,265
| -16% | -$289K |
|
323
Vulcan Materials
VMC
$34.8B
| $1.5M | 0.04% |
22,786
| – | – |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.04% |
23,671
-9,947
| -30% | -$615K |
|
325
Biogen
BIIB
$30B
| $1.47M | 0.04% |
4,339
+96
| +2% | +$31.1K |
|
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.