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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
PNY
476
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$575K 0.02%
14,600
+505
+4% +$18.8K
CHS
477
DELISTED
Chicos FAS, Inc.
CHS
$568K 0.02%
35,057
-1,376
-4% -$21.1K
GT icon
478
Goodyear
GT
$2.02B
$565K 0.02%
19,767
+4,028
+26% +$99.7K
MTD icon
479
Mettler-Toledo International
MTD
$28.5B
$564K 0.02%
1,865
-1,453
-44% -$399K
RLI icon
480
RLI Corp
RLI
$5.7B
$564K 0.02%
22,838
+478
+2% +$11.3K
MU icon
481
Micron Technology
MU
$1.04T
$561K 0.02%
16,034
+4,020
+33% +$133K
TSN icon
482
Tyson Foods
TSN
$20.5B
$558K 0.02%
13,934
+1,791
+15% +$72.6K
EPD icon
483
Enterprise Products Partners
EPD
$81B
$557K 0.02%
15,416
-790
-5% -$29.2K
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$551K 0.02%
4,981
-2,665
-35% -$295K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$550K 0.02%
+18,645
New +$523K
MCK icon
486
McKesson
MCK
$99.7B
$548K 0.02%
2,640
-103
-4% -$20.9K
CAH icon
487
Cardinal Health
CAH
$55.8B
$546K 0.02%
6,774
-814
-11% -$64.3K
GEN icon
488
Gen Digital
GEN
$16.7B
$546K 0.02%
21,282
-2,043
-9% -$50.8K
UYG icon
489
ProShares Ultra Financials
UYG
$861M
$544K 0.02%
+21,894
New +$506K
HPQ icon
490
HP
HPQ
$26.5B
$543K 0.02%
29,822
-715
-2% -$12K
TWO
491
Two Harbors Investment
TWO
$1.27B
$541K 0.02%
6,753
-98
-1% -$7.96K
WCN
492
Waste Connections
WCN
$41.3B
$539K 0.02%
18,378
-500
-3% -$15.7K
CIT
493
DELISTED
CIT Group Inc.
CIT
$539K 0.02%
11,276
-1,366
-11% -$64.9K
MFC icon
494
Manulife Financial
MFC
$73.8B
$534K 0.02%
27,979
-1,424
-5% -$27K
AMP icon
495
Ameriprise Financial
AMP
$49.4B
$533K 0.02%
4,030
+502
+14% +$63.5K
EXC icon
496
Exelon
EXC
$46.9B
$531K 0.02%
20,061
-5,482
-21% -$141K
WDC icon
497
Western Digital
WDC
$190B
$526K 0.02%
6,283
+278
+5% +$21K
ES icon
498
Eversource Energy
ES
$27.3B
$524K 0.02%
9,789
+3,376
+53% +$168K
IYW icon
499
iShares US Technology ETF
IYW
$25B
$520K 0.02%
19,932
– –
ALV icon
500
Autoliv
ALV
$9.07B
$518K 0.02%
6,785
+229
+3% +$16K
18 19
20
21 22

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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.