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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
DHX icon
526
DHI Group
DHX
$182M
$474K 0.01%
47,392
-9,718
-17% -$95.5K
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$474K 0.01%
3,187
-51
-2% -$8.76K
MHK icon
528
Mohawk Industries
MHK
$7.5B
$463K 0.01%
2,978
-1,289
-30% -$185K
AGO icon
529
Assured Guaranty
AGO
$3.66B
$462K 0.01%
17,793
-1,594
-8% -$38.4K
ROP icon
530
Roper Technologies
ROP
$38.8B
$462K 0.01%
2,958
-950
-24% -$146K
OCR
531
DELISTED
OMNICARE INC
OCR
$459K 0.01%
6,289
+68
+1% +$4.62K
AMT icon
532
American Tower
AMT
$80.8B
$452K 0.01%
4,577
-383
-8% -$37.6K
HRI icon
533
Herc Holdings
HRI
$5.02B
$452K 0.01%
6,035
-446
-7% -$30.1K
SYNT
534
DELISTED
Syntel Inc
SYNT
$452K 0.01%
10,044
+464
+5% +$20.4K
WBD icon
535
Warner Bros
WBD
$65.9B
$451K 0.01%
13,083
-19,081
-59% -$661K
ADSK icon
536
Autodesk
ADSK
$49.5B
$450K 0.01%
7,489
+383
+5% +$22.2K
PCYC
537
DELISTED
PHARMACYCLICS INC
PCYC
$449K 0.01%
3,673
+408
+12% +$52.1K
DVA icon
538
DaVita
DVA
$15.4B
$446K 0.01%
5,887
+733
+14% +$55.2K
MAC icon
539
Macerich
MAC
$7.33B
$445K 0.01%
5,332
-457
-8% -$33.6K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.53B
$443K 0.01%
11,319
+3,197
+39% +$117K
LECO icon
541
Lincoln Electric
LECO
$14.2B
$442K 0.01%
6,396
+1,072
+20% +$74.9K
TTEK icon
542
Tetra Tech
TTEK
$8.49B
$442K 0.01%
+82,735
New +$433K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$438K 0.01%
18,580
-3,570
-16% -$80.8K
OIS icon
544
Oil States International
OIS
$489M
$437K 0.01%
8,925
+621
+7% +$33.6K
EQR icon
545
Equity Residential
EQR
$24.9B
$433K 0.01%
6,024
-1,358
-18% -$94K
EEQ
546
DELISTED
Enbridge Energy Management Llc
EEQ
$428K 0.01%
15,920
– –
SON icon
547
Sonoco
SON
$5.57B
$425K 0.01%
9,723
-1,149
-11% -$47.5K
LUMN icon
548
Lumen
LUMN
$6.57B
$424K 0.01%
10,710
+58
+0.5% +$2.32K
WABC icon
549
Westamerica Bancorp
WABC
$1.38B
$423K 0.01%
8,614
-66
-0.8% -$3.17K
AMAT icon
550
Applied Materials
AMAT
$403B
$421K 0.01%
16,901
+2,495
+17% +$56.3K
20 21
22
23 24

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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.