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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
STJ
451
DELISTED
St Jude Medical
STJ
$651K 0.02%
10,020
-149
-1% -$9.6K
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$648K 0.02%
11,600
-6,872
-37% -$383K
KN icon
453
Knowles
KN
$3.21B
$644K 0.02%
27,330
+6,685
+32% +$138K
WHR icon
454
Whirlpool
WHR
$2.55B
$644K 0.02%
3,321
+131
+4% +$22.5K
WWW icon
455
Wolverine World Wide
WWW
$1.65B
$637K 0.02%
21,619
+469
+2% +$13K
ADBE icon
456
Adobe
ADBE
$101B
$635K 0.02%
8,736
+482
+6% +$33.8K
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
$625K 0.02%
4,553
+4
+0.1% +$544
DISH
458
DELISTED
DISH Network Corp.
DISH
$623K 0.02%
8,538
-1,871
-18% -$126K
QQQ icon
459
Invesco QQQ Trust
QQQ
$469B
$620K 0.02%
6,000
+688
+13% +$69.6K
CLC
460
DELISTED
Clarcor
CLC
$620K 0.02%
9,304
+295
+3% +$19.1K
RHI icon
461
Robert Half
RHI
$3.97B
$617K 0.02%
10,569
-395
-4% -$21.4K
FISV
462
Fiserv Inc
FISV
$29.1B
$615K 0.02%
17,356
+1,562
+10% +$53.5K
MSTR icon
463
Strategy Inc
MSTR
$34.8B
$613K 0.02%
37,760
-6,170
-14% -$97.5K
BWX icon
464
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$609K 0.02%
22,014
+9,760
+80% +$277K
NWL icon
465
Newell Brands
NWL
$2.75B
$602K 0.02%
15,804
-45
-0.3% -$1.59K
FL
466
DELISTED
Foot Locker
FL
$601K 0.02%
10,705
-862
-7% -$47.8K
DST
467
DELISTED
DST Systems Inc.
DST
$597K 0.02%
12,666
-410
-3% -$19.2K
ACGL icon
468
Arch Capital
ACGL
$34.4B
$596K 0.02%
30,258
-312
-1% -$5.92K
NAVI icon
469
Navient
NAVI
$835M
$595K 0.02%
27,571
+661
+2% +$13.2K
BXP icon
470
Boston Properties
BXP
$11.2B
$589K 0.02%
4,578
-406
-8% -$51.4K
VNO icon
471
Vornado Realty Trust
VNO
$7.5B
$589K 0.02%
6,836
-493
-7% -$39.5K
UNFI icon
472
United Natural Foods
UNFI
$2.89B
$587K 0.02%
7,584
-230
-3% -$16.3K
HST icon
473
Host Hotels & Resorts
HST
$17.1B
$577K 0.02%
24,278
+7,066
+41% +$161K
ROK icon
474
Rockwell Automation
ROK
$53.6B
$575K 0.02%
5,178
+235
+5% +$25.8K
STR
475
DELISTED
QUESTAR CORP
STR
$575K 0.02%
22,783
+2,758
+14% +$65.8K
17 18
19
20 21

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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.