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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
FIS icon
376
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.03%
16,291
-2,154
-12% -$127K
SYY icon
377
Sysco
SYY
$40.8B
$1.01M 0.03%
25,541
-90
-0.4% -$3.49K
ROST icon
378
Ross Stores
ROST
$80.5B
$999K 0.03%
21,196
-868
-4% -$36.6K
CCK icon
379
Crown Holdings
CCK
$12.8B
$998K 0.03%
19,607
+239
+1% +$11.5K
XLS
380
DELISTED
EXELIS INC COM STK
XLS
$998K 0.03%
56,964
– –
GD icon
381
General Dynamics
GD
$104B
$997K 0.03%
7,241
+833
+13% +$113K
DE icon
382
Deere & Co
DE
$160B
$994K 0.03%
11,235
+847
+8% +$73.2K
NWS icon
383
News Corp Class B
NWS
$16.9B
$975K 0.03%
64,690
+15,412
+31% +$231K
TJX icon
384
TJX Companies
TJX
$174B
$972K 0.03%
28,322
-366
-1% -$11.7K
AGN
385
DELISTED
Allergan Inc
AGN
$966K 0.03%
4,543
-431
-9% -$85.7K
AHL
386
DELISTED
ASPEN Insurance Holding Limited
AHL
$962K 0.03%
21,982
-10,078
-31% -$437K
COR icon
387
Cencora
COR
$60.6B
$956K 0.03%
10,606
+767
+8% +$65.8K
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$955K 0.03%
27,037
-3,143
-10% -$107K
CS
389
DELISTED
Credit Suisse Group
CS
$954K 0.03%
38,031
+1,601
+4% +$42K
DNOW icon
390
DNOW Inc
DNOW
$2.58B
$942K 0.03%
36,645
+16,750
+84% +$458K
IP icon
391
International Paper
IP
$21.6B
$942K 0.03%
18,568
+680
+4% +$33.3K
WDFC icon
392
WD-40
WDFC
$3.05B
$931K 0.03%
10,939
+595
+6% +$45.3K
JKHY icon
393
Jack Henry & Associates
JKHY
$10.9B
$921K 0.03%
14,818
+1,136
+8% +$67.8K
BNY
394
Bank of New York Mellon
BNY
$106B
$918K 0.03%
22,625
+1,397
+7% +$54.7K
SCG
395
DELISTED
Scana
SCG
$918K 0.03%
15,205
-2,883
-16% -$160K
TTC icon
396
Toro Company
TTC
$8.75B
$908K 0.03%
28,462
-2,614
-8% -$80.7K
KR icon
397
Kroger
KR
$35.4B
$907K 0.03%
28,258
+3,654
+15% +$106K
MTUS icon
398
Metallus
MTUS
$838M
$904K 0.03%
24,398
-9,399
-28% -$347K
EFX icon
399
Equifax
EFX
$20.3B
$902K 0.03%
11,154
+448
+4% +$34.7K
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
$891K 0.03%
3,700
+768
+26% +$177K
14 15
16
17 18

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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.