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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
AVNS
626
DELISTED
Avanos Medical
AVNS
$307K 0.01%
+6,768
New +$266K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$306K 0.01%
12,566
+828
+7% +$20K
PCG icon
628
PG&E
PCG
$38.3B
$304K 0.01%
5,702
+102
+2% +$5.05K
PRA
629
DELISTED
ProAssurance
PRA
$303K 0.01%
6,703
+16
+0.2% +$732
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
$302K 0.01%
6,269
+456
+8% +$20.5K
WTM icon
631
White Mountains Insurance
WTM
$5.2B
$299K 0.01%
475
-86
-15% -$54.7K
XLY icon
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$299K 0.01%
8,288
+194
+2% +$6.65K
NML
633
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$298K 0.01%
16,959
-97
-0.6% -$1.9K
XRX icon
634
Xerox
XRX
$387M
$298K 0.01%
8,154
-27,194
-77% -$959K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$11.6B
$297K 0.01%
3,283
-149
-4% -$12.4K
SNDK
636
DELISTED
SANDISK CORP
SNDK
$296K 0.01%
+3,023
New +$289K
HOT
637
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$296K 0.01%
+3,644
New +$284K
CDW icon
638
CDW
CDW
$18.9B
$293K 0.01%
+8,329
New +$269K
PRXL
639
DELISTED
Parexel International Corp
PRXL
$292K 0.01%
5,252
-528
-9% -$30.5K
IYJ icon
640
iShares US Industrials ETF
IYJ
$1.98B
$291K 0.01%
5,464
– –
TLT icon
641
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$291K 0.01%
2,308
-568
-20% -$68.9K
ANSS
642
DELISTED
Ansys
ANSS
$290K 0.01%
3,544
+354
+11% +$28.1K
CMA
643
DELISTED
Comerica
CMA
$290K 0.01%
6,185
-1,961
-24% -$92.1K
MDSO
644
DELISTED
Medidata Solutions, Inc.
MDSO
$290K 0.01%
6,083
-874
-13% -$37.8K
AAP icon
645
Advance Auto Parts
AAP
$3.35B
$289K 0.01%
1,817
-351
-16% -$51.6K
IVZ icon
646
Invesco
IVZ
$13.1B
$289K 0.01%
7,322
+408
+6% +$16.1K
NI icon
647
NiSource
NI
$21.3B
$289K 0.01%
17,306
-204
-1% -$3.32K
SLXP
648
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$288K 0.01%
2,503
-92
-4% -$11.1K
RBC icon
649
RBC Bearings
RBC
$17.4B
$286K 0.01%
+4,431
New +$269K
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$286K 0.01%
2,867
-12
-0.4% -$1.18K
24 25
26
27 28

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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.