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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
AES icon
576
AES
AES
$10.5B
$361K 0.01%
26,238
+2,847
+12% +$38.9K
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.88B
$360K 0.01%
9,310
+974
+12% +$35.7K
IPGP icon
578
IPG Photonics
IPGP
$3.61B
$358K 0.01%
4,775
+360
+8% +$25.6K
XLK icon
579
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.01%
17,246
+832
+5% +$16.9K
GWW icon
580
W.W. Grainger
GWW
$65.3B
$356K 0.01%
1,399
+204
+17% +$50.3K
CPT icon
581
Camden Property Trust
CPT
$11B
$355K 0.01%
4,801
+464
+11% +$34.4K
EXR icon
582
Extra Space Storage
EXR
$31.3B
$355K 0.01%
6,061
-579
-9% -$33.2K
PARA
583
DELISTED
Paramount Global Class B
PARA
$355K 0.01%
6,418
-3,298
-34% -$176K
AVT icon
584
Avnet
AVT
$7.29B
$354K 0.01%
8,226
-170
-2% -$7.2K
SYK icon
585
Stryker
SYK
$125B
$354K 0.01%
3,751
-123
-3% -$10.9K
BMI icon
586
Badger Meter
BMI
$3.89B
$353K 0.01%
11,906
+566
+5% +$15.5K
FLR icon
587
Fluor
FLR
$7.01B
$353K 0.01%
5,818
-999
-15% -$63.2K
HLT icon
588
Hilton Worldwide
HLT
$72.1B
$351K 0.01%
+4,478
New +$336K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.4B
$350K 0.01%
4,680
-35
-0.7% -$2.5K
SYNA icon
590
Synaptics
SYNA
$4.19B
$348K 0.01%
5,056
-1,027
-17% -$68.8K
VTRS icon
591
Viatris
VTRS
$20.4B
$347K 0.01%
6,170
+542
+10% +$29.1K
DLX icon
592
Deluxe
DLX
$1.18B
$342K 0.01%
+5,487
New +$323K
WEC icon
593
WEC Energy
WEC
$35.7B
$342K 0.01%
6,501
-1,008
-13% -$49.4K
LXK
594
DELISTED
Lexmark Intl Inc
LXK
$342K 0.01%
8,288
– –
FICO icon
595
Fair Isaac
FICO
$24.3B
$341K 0.01%
4,709
-300
-6% -$19.7K
BOH icon
596
Bank of Hawaii
BOH
$3.15B
$340K 0.01%
5,744
+1,244
+28% +$71.7K
COHR icon
597
Coherent
COHR
$51.4B
$340K 0.01%
24,937
-1,188
-5% -$15.4K
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
$339K 0.01%
3,237
+36
+1% +$3.56K
VRNT
599
DELISTED
Verint Systems
VRNT
$338K 0.01%
11,381
-562
-5% -$16.4K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$338K 0.01%
7,809
-144
-2% -$6.23K
22 23
24
25 26

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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.