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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
EAT icon
551
Brinker International
EAT
$9.17B
$421K 0.01%
7,169
+2,224
+45% +$121K
DRE
552
DELISTED
Duke Realty Corp.
DRE
$407K 0.01%
20,123
+986
+5% +$18.7K
CLX icon
553
Clorox
CLX
$11.6B
$405K 0.01%
3,890
+57
+1% +$5.7K
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$405K 0.01%
3,581
+227
+7% +$25K
ICLR icon
555
Icon
ICLR
$12.6B
$403K 0.01%
7,913
-1,309
-14% -$70.6K
HAIN icon
556
Hain Celestial
HAIN
$45M
$402K 0.01%
6,892
-1,092
-14% -$59.1K
FDO
557
DELISTED
FAMILY DOLLAR STORES
FDO
$399K 0.01%
5,028
-55
-1% -$4.32K
PGR icon
558
Progressive
PGR
$123B
$396K 0.01%
14,647
+498
+4% +$13.1K
MEOH icon
559
Methanex
MEOH
$4.3B
$395K 0.01%
8,631
-881
-9% -$48K
ABG icon
560
Asbury Automotive
ABG
$4.31B
$394K 0.01%
5,186
+1,301
+33% +$93.3K
M icon
561
Macy's
M
$6.53B
$391K 0.01%
5,947
-3,102
-34% -$188K
UBSI icon
562
United Bankshares
UBSI
$6.63B
$391K 0.01%
10,434
-202
-2% -$6.94K
ALKS icon
563
Alkermes
ALKS
$8.22B
$390K 0.01%
6,654
+805
+14% +$41K
AYI icon
564
Acuity Brands
AYI
$9.83B
$390K 0.01%
2,787
+10
+0.4% +$1.36K
FCFS icon
565
FirstCash
FCFS
$8.85B
$385K 0.01%
6,917
+552
+9% +$31.3K
SNA icon
566
Snap-on
SNA
$21.2B
$382K 0.01%
2,791
+821
+42% +$108K
RF icon
567
Regions Financial
RF
$26.4B
$371K 0.01%
35,111
-1,915
-5% -$19.1K
COO icon
568
Cooper Companies
COO
$14.1B
$369K 0.01%
9,092
-252
-3% -$10.1K
EPC icon
569
Edgewell Personal Care
EPC
$1.25B
$368K 0.01%
3,865
-328
-8% -$30.2K
LKFN icon
570
Lakeland Financial Corp
LKFN
$1.56B
$368K 0.01%
12,687
-1,104
-8% -$29.7K
UTIW
571
DELISTED
UTI WORLDWIDE INC
UTIW
$365K 0.01%
30,263
-3,087
-9% -$34.6K
BWA icon
572
BorgWarner
BWA
$13.1B
$364K 0.01%
7,537
+381
+5% +$18.6K
EIX icon
573
Edison International
EIX
$28.2B
$364K 0.01%
5,563
+1,034
+23% +$64.2K
TDG icon
574
TransDigm Group
TDG
$70.2B
$364K 0.01%
1,851
-310
-14% -$58.5K
HPY
575
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$364K 0.01%
+6,760
New +$355K
21 22
23
24 25

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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.