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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
XLP icon
651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$285K 0.01%
5,876
+120
+2% +$5.68K
FXC icon
652
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$284K 0.01%
3,325
– –
NRP icon
653
Natural Resource Partners
NRP
$1.3B
$283K 0.01%
3,067
-4,156
-58% -$480K
PSA icon
654
Public Storage
PSA
$60.5B
$283K 0.01%
1,531
-466
-23% -$84.4K
NDAQ icon
655
Nasdaq
NDAQ
$52.7B
$279K 0.01%
17,457
+927
+6% +$13.6K
PPG icon
656
PPG Industries
PPG
$24.6B
$277K 0.01%
2,398
+108
+5% +$11.2K
PUK icon
657
Prudential
PUK
$37.6B
$277K 0.01%
6,196
+350
+6% +$15.6K
SJM icon
658
J.M. Smucker
SJM
$12.7B
$276K 0.01%
2,729
+162
+6% +$16.4K
BCR
659
DELISTED
CR Bard Inc.
BCR
$276K 0.01%
1,656
-339
-17% -$54.8K
FXA icon
660
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$272K 0.01%
3,325
– –
MUR icon
661
Murphy Oil
MUR
$5.7B
$272K 0.01%
+5,394
New +$276K
COL
662
DELISTED
Rockwell Collins
COL
$271K 0.01%
3,210
+101
+3% +$8.29K
FTI icon
663
TechnipFMC
FTI
$28.1B
$270K 0.01%
+7,732
New +$293K
URI icon
664
United Rentals
URI
$67.2B
$270K 0.01%
2,651
-735
-22% -$78.8K
ACH
665
Accendra Health
ACH
$237M
$269K 0.01%
7,672
-5,215
-40% -$176K
MA icon
666
Mastercard
MA
$502B
$267K 0.01%
3,099
-377
-11% -$30.8K
EV
667
DELISTED
Eaton Vance Corp.
EV
$265K 0.01%
6,476
-3,110
-32% -$122K
ON icon
668
ON Semiconductor
ON
$31.8B
$263K 0.01%
25,986
+228
+0.9% +$2K
CB
669
DELISTED
CHUBB CORPORATION
CB
$263K 0.01%
2,546
-232
-8% -$23.1K
AIG icon
670
American International
AIG
$41.7B
$261K 0.01%
4,665
+934
+25% +$50.1K
DRI icon
671
Darden Restaurants
DRI
$23.3B
$261K 0.01%
4,974
+34
+0.7% +$1.65K
UAL icon
672
United Airlines
UAL
$39.4B
$261K 0.01%
+3,893
New +$216K
MIDD icon
673
Middleby
MIDD
$6.04B
$257K 0.01%
+2,596
New +$237K
PEG icon
674
Public Service Enterprise Group
PEG
$38.2B
$256K 0.01%
6,194
+116
+2% +$4.67K
VOE icon
675
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$256K 0.01%
2,864
– –
25 26
27
28 29

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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.