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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
SBH icon
501
Sally Beauty Holdings
SBH
$1.43B
$511K 0.02%
16,638
+745
+5% +$22.1K
VLO icon
502
Valero Energy
VLO
$90.1B
$511K 0.02%
10,323
-665
-6% -$32.2K
DOV icon
503
Dover
DOV
$27.6B
$509K 0.01%
8,786
+2,753
+46% +$171K
BHI
504
DELISTED
Baker Hughes
BHI
$508K 0.01%
+9,049
New +$510K
CGNX icon
505
Cognex
CGNX
$10.9B
$506K 0.01%
24,530
+690
+3% +$13.7K
K
506
DELISTED
Kellanova
K
$506K 0.01%
8,228
-28
-0.3% -$1.68K
OI icon
507
O-I Glass
OI
$1.1B
$506K 0.01%
18,747
+3,369
+22% +$86.6K
CHMT
508
DELISTED
Chemtura Corporation
CHMT
$506K 0.01%
+20,445
New +$475K
CHCO icon
509
City Holding Co
CHCO
$2.05B
$503K 0.01%
10,811
-62
-0.6% -$2.75K
LSTR icon
510
Landstar System
LSTR
$5.93B
$503K 0.01%
6,935
-999
-13% -$74.2K
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$501K 0.01%
10,027
+2,213
+28% +$122K
AXS icon
512
AXIS Capital
AXS
$7.68B
$500K 0.01%
9,781
-243
-2% -$11.9K
MNST icon
513
Monster Beverage
MNST
$94.3B
$500K 0.01%
27,684
-6,768
-20% -$117K
PEB icon
514
Pebblebrook Hotel Trust
PEB
$2.15B
$497K 0.01%
10,882
+632
+6% +$26.5K
ECL icon
515
Ecolab
ECL
$78.1B
$496K 0.01%
4,747
-263
-5% -$28.8K
IVR icon
516
Invesco Mortgage Capital
IVR
$759M
$496K 0.01%
3,208
– –
PRU icon
517
Prudential Financial
PRU
$42.4B
$490K 0.01%
5,415
+443
+9% +$38.1K
OUBS
518
DELISTED
USB AG (NEW)
OUBS
$484K 0.01%
+29,231
New +$509K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$121B
$483K 0.01%
4,066
-272
-6% -$30.6K
PLD icon
520
Prologis
PLD
$135B
$480K 0.01%
11,150
-683
-6% -$28K
AKRX
521
DELISTED
Akorn Inc
AKRX
$480K 0.01%
13,245
+645
+5% +$24.9K
FWRD icon
522
Forward Air
FWRD
$444M
$478K 0.01%
9,492
-834
-8% -$40K
PBH icon
523
Prestige Consumer Healthcare
PBH
$2.38B
$478K 0.01%
13,777
-1,345
-9% -$44.6K
UDR icon
524
UDR
UDR
$12.3B
$477K 0.01%
15,496
+5,845
+61% +$175K
PVH icon
525
PVH
PVH
$4B
$476K 0.01%
3,718
+276
+8% +$33.1K
19 20
21
22 23

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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.