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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
DHC
351
Diversified Healthcare Trust
DHC
$2.13B
$1.24M 0.04%
56,504
+3,897
+7% +$85.4K
DVN icon
352
Devon Energy
DVN
$51.4B
$1.24M 0.04%
20,215
+13,222
+189% +$801K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.24M 0.04%
57,034
-7,112
-11% -$149K
CI icon
354
Cigna
CI
$74.5B
$1.22M 0.04%
11,804
+235
+2% +$23.2K
WM icon
355
Waste Management
WM
$90.5B
$1.2M 0.04%
23,406
-3,606
-13% -$176K
DD icon
356
DuPont de Nemours
DD
$19.1B
$1.18M 0.03%
10,171
-638
-6% -$77.7K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.03%
15,603
-1,691
-10% -$124K
RYAAY icon
358
Ryanair
RYAAY
$31.1B
$1.16M 0.03%
39,507
-448
-1% -$11.2K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.03%
40,576
-3,097
-7% -$98.5K
LH icon
360
Labcorp
LH
$24.9B
$1.13M 0.03%
12,241
-565
-4% -$49.9K
RYN icon
361
Rayonier
RYN
$6.48B
$1.13M 0.03%
44,619
-1,368
-3% -$36.7K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.3B
$1.12M 0.03%
11,987
-9,798
-45% -$898K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.03%
32,868
-19
-0.1% -$614
CB icon
364
Chubb
CB
$134B
$1.11M 0.03%
9,652
+316
+3% +$35K
KSS icon
365
Kohl's
KSS
$2.28B
$1.1M 0.03%
17,974
-2,593
-13% -$150K
ASML icon
366
ASML
ASML
$631B
$1.09M 0.03%
10,126
-4,900
-33% -$497K
ORLY icon
367
O'Reilly Automotive
ORLY
$73.3B
$1.08M 0.03%
84,150
-2,340
-3% -$27.4K
GPC icon
368
Genuine Parts
GPC
$17.7B
$1.08M 0.03%
10,117
-14
-0.1% -$1.37K
ADI icon
369
Analog Devices
ADI
$176B
$1.08M 0.03%
19,379
+123
+0.6% +$6.28K
WY icon
370
Weyerhaeuser
WY
$18.2B
$1.07M 0.03%
29,957
-4,543
-13% -$156K
HUM icon
371
Humana
HUM
$45B
$1.07M 0.03%
7,475
-93
-1% -$12.7K
WTW icon
372
Willis Towers Watson
WTW
$31.7B
$1.07M 0.03%
8,996
-536
-6% -$59.9K
CEO
373
DELISTED
CNOOC Limited
CEO
$1.06M 0.03%
7,836
+1,246
+19% +$187K
CRM icon
374
Salesforce
CRM
$152B
$1.06M 0.03%
17,824
-639
-3% -$37.7K
BUI icon
375
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.04M 0.03%
50,199
+15
+0% +$303
13 14
15
16 17

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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.