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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.85T
| $1.47M | 0.04% |
145,620
+13,200
| +10% | +$118K |
|
327
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.46M | 0.04% |
32,998
-3,340
| -9% | -$144K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.04% |
60,173
-4,068
| -6% | -$91.1K |
|
329
Affiliated Managers Group
AMG
$9.69B
| $1.45M | 0.04% |
6,811
-382
| -5% | -$75.9K |
|
330
Automatic Data Processing
ADP
$106B
| $1.44M | 0.04% |
17,270
-2,544
| -13% | -$206K |
|
331
Highwoods Properties
HIW
$3.65B
| $1.44M | 0.04% |
32,492
-420
| -1% | -$17.8K |
|
|
MPT
332
Medical Properties Trust
MPT
$2.77B
| $1.39M | 0.04% |
100,926
+1,943
| +2% | +$26K |
|
333
NXP Semiconductors
NXPI
$57.8B
| $1.38M | 0.04% |
18,087
+969
| +6% | +$68.7K |
|
334
Seagate
STX
$194B
| $1.38M | 0.04% |
20,779
-1,229
| -6% | -$76.2K |
|
|
ENH
335
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.04% |
22,788
-2,204
| -9% | -$127K |
|
336
Simon Property Group
SPG
$74.4B
| $1.36M | 0.04% |
7,459
-704
| -9% | -$125K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $1.34M | 0.04% |
15,109
+1,057
| +8% | +$88.7K |
|
338
Jefferies Financial Group
JEF
$12.6B
| $1.34M | 0.04% |
66,618
+5,044
| +8% | +$104K |
|
339
Rio Tinto
RIO
$158B
| $1.34M | 0.04% |
29,027
+397
| +1% | +$18.7K |
|
340
iShares MBS ETF
MBB
$38.9B
| $1.31M | 0.04% |
11,994
+5,701
| +91% | +$622K |
|
341
Global Payments
GPN
$23B
| $1.31M | 0.04% |
32,390
-5,724
| -15% | -$229K |
|
342
Marathon Petroleum
MPC
$92.4B
| $1.31M | 0.04% |
28,968
-1,758
| -6% | -$77.4K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.04% |
33,198
-298
| -0.9% | -$11.7K |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.04% |
27,914
-1,072
| -4% | -$47.7K |
|
345
Signet Jewelers
SIG
$3.61B
| $1.28M | 0.04% |
9,735
-400
| -4% | -$48.4K |
|
346
JB Hunt Transport Services
JBHT
$25.5B
| $1.26M | 0.04% |
14,992
+6,088
| +68% | +$485K |
|
347
Nucor
NUE
$58.6B
| $1.26M | 0.04% |
25,663
-7,299
| -22% | -$380K |
|
348
Realty Income
O
$59.6B
| $1.25M | 0.04% |
27,057
+2,901
| +12% | +$129K |
|
349
ITT
ITT
$17.5B
| $1.24M | 0.04% |
30,682
| – | – |
|
350
Yum! Brands
YUM
$41.8B
| $1.24M | 0.04% |
23,661
+426
| +2% | +$22.2K |
|
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.