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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
SSL icon
401
Sasol
SSL
$7.5B
$889K 0.03%
23,406
-2,327
-9% -$105K
FITB
402
Fifth Third Bancorp
FITB
$51.2B
$887K 0.03%
43,538
-134
-0.3% -$2.66K
AME icon
403
Ametek
AME
$55.4B
$882K 0.03%
16,752
-6,445
-28% -$327K
TWX
404
DELISTED
Time Warner Inc
TWX
$876K 0.03%
10,258
-3,554
-26% -$283K
WFT
405
DELISTED
Weatherford International plc
WFT
$872K 0.03%
76,204
+33,500
+78% +$502K
VFC icon
406
VF Corp
VFC
$5.63B
$859K 0.03%
12,192
+402
+3% +$26.6K
RYAM icon
407
Rayonier Advanced Materials
RYAM
$604M
$840K 0.02%
37,641
+5,136
+16% +$136K
DAL icon
408
Delta Air Lines
DAL
$57.5B
$828K 0.02%
16,834
+2,923
+21% +$123K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.02%
5,565
-1,012
-15% -$167K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$821K 0.02%
6,713
+164
+3% +$20.1K
TMH
411
DELISTED
Team Health Holdings Inc
TMH
$817K 0.02%
14,194
-12
-0.1% -$691
AVB icon
412
AvalonBay Communities
AVB
$26.5B
$814K 0.02%
4,978
-79
-2% -$12.4K
HIG icon
413
Hartford Financial Services
HIG
$38.9B
$778K 0.02%
18,660
+5,780
+45% +$229K
KEYS icon
414
Keysight
KEYS
$54.5B
$774K 0.02%
+22,906
New +$748K
R icon
415
Ryder
R
$9.83B
$766K 0.02%
8,255
-845
-9% -$75.4K
YHOO
416
DELISTED
Yahoo Inc
YHOO
$761K 0.02%
15,076
+2,204
+17% +$104K
APTV icon
417
Aptiv
APTV
$12B
$758K 0.02%
10,433
+980
+10% +$67.6K
FCX icon
418
Freeport-McMoran
FCX
$90B
$750K 0.02%
32,070
+5,297
+20% +$146K
CTAS icon
419
Cintas
CTAS
$81.9B
$742K 0.02%
37,824
-2,200
-5% -$39.7K
CNK icon
420
Cinemark Holdings
CNK
$4.24B
$738K 0.02%
20,731
+1,916
+10% +$66.5K
FEIC
421
DELISTED
FEI COMPANY
FEIC
$737K 0.02%
8,165
-175
-2% -$14.6K
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
$734K 0.02%
3,196
+322
+11% +$69.8K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$732K 0.02%
19,124
+6,680
+54% +$250K
LRCX icon
424
Lam Research
LRCX
$367B
$725K 0.02%
91,440
-10,680
-10% -$82.8K
ABB
425
DELISTED
ABB Ltd
ABB
$725K 0.02%
34,255
-2,946
-8% -$63.7K
15 16
17
18 19

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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.