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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
SBNY
426
DELISTED
Signature Bank
SBNY
$724K 0.02%
5,751
+282
+5% +$33.7K
APH icon
427
Amphenol
APH
$199B
$721K 0.02%
53,572
-1,148
-2% -$14.7K
SRE icon
428
Sempra
SRE
$57.7B
$719K 0.02%
12,920
-254
-2% -$13.8K
SWKS icon
429
Skyworks Solutions
SWKS
$9.16B
$718K 0.02%
9,872
+878
+10% +$54.5K
GGG icon
430
Graco
GGG
$12.9B
$712K 0.02%
26,619
+2,685
+11% +$69K
NOC icon
431
Northrop Grumman
NOC
$77.7B
$710K 0.02%
4,816
-220
-4% -$30.2K
BSET icon
432
Bassett Furniture
BSET
$166M
$708K 0.02%
36,312
– –
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$699K 0.02%
7,062
+512
+8% +$47.1K
HSY icon
434
Hershey
HSY
$35.6B
$691K 0.02%
6,647
-503
-7% -$49K
CHD icon
435
Church & Dwight Co
CHD
$23.8B
$689K 0.02%
17,490
+1,236
+8% +$45.7K
TSCO icon
436
Tractor Supply
TSCO
$16.7B
$688K 0.02%
43,610
+475
+1% +$6.81K
CASY icon
437
Casey's General Stores
CASY
$31.8B
$687K 0.02%
7,609
-519
-6% -$42.5K
PRAA icon
438
PRA Group
PRAA
$671M
$687K 0.02%
11,862
-947
-7% -$55.9K
JCI icon
439
Johnson Controls International
JCI
$89.1B
$684K 0.02%
13,518
-1,984
-13% -$97K
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$682K 0.02%
18,465
-6,420
-26% -$219K
ED icon
441
Consolidated Edison
ED
$39.9B
$679K 0.02%
10,279
+672
+7% +$42.1K
AWH
442
DELISTED
Allied World Assurance Co Hld Lt
AWH
$678K 0.02%
17,883
-6,527
-27% -$245K
ACM icon
443
Aecom
ACM
$9.56B
$675K 0.02%
+22,223
New +$693K
CAKE icon
444
Cheesecake Factory
CAKE
$5.12B
$673K 0.02%
13,377
+4,787
+56% +$226K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.3B
$673K 0.02%
14,784
+834
+6% +$37K
DOX icon
446
Amdocs
DOX
$5.95B
$671K 0.02%
14,373
-307
-2% -$14.4K
NLY icon
447
Annaly Capital Management
NLY
$17.3B
$669K 0.02%
15,479
-1,002
-6% -$45.3K
CEB
448
DELISTED
CEB Inc.
CEB
$669K 0.02%
9,227
+927
+11% +$63.7K
ASNA
449
DELISTED
Ascena Retail Group, Inc.
ASNA
$661K 0.02%
2,630
+65
+3% +$16.1K
ESGR
450
DELISTED
Enstar Group
ESGR
$654K 0.02%
4,280
+10
+0.2% +$1.45K
16 17
18
19 20

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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.