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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.2M 0.74%
871,265
+58,590
+7% +$1.65M
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$24.8M 0.73%
683,041
+23,947
+4% +$901K
MET icon
28
MetLife
MET
$62.4B
$24.6M 0.72%
510,382
+12,428
+2% +$590K
UL icon
29
Unilever
UL
$142B
$24.2M 0.71%
530,635
+16,113
+3% +$739K
ABBV icon
30
AbbVie
ABBV
$465B
$23.9M 0.7%
364,764
-7,434
-2% -$469K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.3M 0.68%
497,911
+16,492
+3% +$778K
FLO icon
32
Flowers Foods
FLO
$1.58B
$23M 0.68%
1,199,039
– –
BAX icon
33
Baxter International
BAX
$12.8B
$21.6M 0.64%
543,596
-9,234
-2% -$360K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$21.4M 0.63%
812,685
+30,243
+4% +$812K
GIS icon
35
General Mills
GIS
$20.2B
$21.3M 0.63%
399,574
-1,604
-0.4% -$82.9K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.3M 0.62%
288,200
+30,144
+12% +$2.17M
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$21M 0.62%
261,504
+4,590
+2% +$381K
TRV icon
38
Travelers Companies
TRV
$81.1B
$20.6M 0.61%
194,841
-89,802
-32% -$9.07M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20.6M 0.6%
313,154
+31,266
+11% +$2.09M
SLB icon
40
SLB Ltd
SLB
$72.7B
$20.6M 0.6%
241,018
-4,904
-2% -$451K
ABT icon
41
Abbott
ABT
$188B
$20.5M 0.6%
455,491
-1,513
-0.3% -$65.9K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$20.2M 0.59%
253,842
+15,122
+6% +$1.17M
CNC icon
43
Centene
CNC
$30.5B
$20.1M 0.59%
774,268
-42,960
-5% -$1M
OMC icon
44
Omnicom Group
OMC
$23.5B
$20.1M 0.59%
259,043
-3,914
-1% -$285K
PG icon
45
Procter & Gamble
PG
$340B
$19.9M 0.58%
218,232
+27,568
+14% +$2.43M
UPS icon
46
United Parcel Service
UPS
$88.9B
$19.8M 0.58%
178,508
+9,657
+6% +$1.02M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$19.7M 0.58%
619,055
+14,764
+2% +$434K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.6M 0.58%
129,091
-193
-0.1% -$27.8K
HBI
49
DELISTED
Hanesbrands
HBI
$19.6M 0.58%
702,204
-22,436
-3% -$615K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 0.57%
128,625
+697
+0.5% +$101K
1
2
3 4 5

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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.