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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
HII icon
601
Huntington Ingalls Industries
HII
$12.9B
$337K 0.01%
3,000
+50
+2% +$5.25K
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
$336K 0.01%
8,054
+14
+0.2% +$655
VXF icon
603
Vanguard Extended Market ETF
VXF
$30.3B
$335K 0.01%
3,820
– –
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$335K 0.01%
+9,565
New +$335K
PH icon
605
Parker-Hannifin
PH
$123B
$331K 0.01%
2,570
-3
-0.1% -$368
SLM icon
606
SLM Corp
SLM
$4.89B
$330K 0.01%
32,370
+2,646
+9% +$25.3K
BCPC
607
Balchem Corp
BCPC
$5.38B
$330K 0.01%
+4,964
New +$310K
FXF icon
608
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$326K 0.01%
3,325
– –
HLIO icon
609
Helios Technologies
HLIO
$2.57B
$325K 0.01%
8,261
-968
-10% -$37.8K
KMX icon
610
CarMax
KMX
$8.13B
$324K 0.01%
4,861
+1
+0% +$55
DLTR icon
611
Dollar Tree
DLTR
$24.4B
$322K 0.01%
4,572
-213
-4% -$13.4K
HP icon
612
Helmerich & Payne
HP
$3.45B
$321K 0.01%
4,754
+1,117
+31% +$87K
H icon
613
Hyatt Hotels
H
$16.4B
$320K 0.01%
5,306
-1,312
-20% -$77K
PRI icon
614
Primerica
PRI
$9.98B
$320K 0.01%
5,899
+406
+7% +$20.7K
CRC
615
DELISTED
California Resources Corporation
CRC
$320K 0.01%
+5,815
New +$350K
BHC icon
616
Bausch Health
BHC
$2.58B
$319K 0.01%
2,228
-184
-8% -$24.7K
UVV icon
617
Universal Corp
UVV
$1.31B
$318K 0.01%
+7,239
New +$305K
TNL icon
618
Travel + Leisure Co
TNL
$4.66B
$317K 0.01%
8,196
-7,601
-48% -$275K
MWA icon
619
Mueller Water Products
MWA
$3.95B
$316K 0.01%
30,859
+829
+3% +$7.86K
RCL icon
620
Royal Caribbean
RCL
$85.1B
$316K 0.01%
3,824
+672
+21% +$47.2K
CCMP
621
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$316K 0.01%
6,688
-72
-1% -$3.29K
ING icon
622
ING
ING
$99.8B
$312K 0.01%
24,040
-12,130
-34% -$169K
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
$312K 0.01%
11,558
-225
-2% -$6.1K
SHEN icon
624
Shenandoah Telecom
SHEN
$664M
$309K 0.01%
19,800
-11,926
-38% -$169K
BBDC icon
625
Barings BDC
BBDC
$864M
$308K 0.01%
15,163
+424
+3% +$9.61K
23 24
25
26 27

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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.