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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
(+3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
828
New
73
Increased
330
Reduced
358
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$6.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 4 |
Kinder Morgan
KMI
|
+$4.79M |
| 5 |
Murphy USA
MUSA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Mattel
MAT
|
+$9.39M |
| 3 |
Travelers Companies
TRV
|
+$9.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
676
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $256K | 0.01% |
8,901
-259
| -3% | -$7.26K |
|
677
Oshkosh
OSK
$8.79B
| $255K | 0.01% |
5,244
+35
| +0.7% | +$1.59K |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $255K | 0.01% |
5,371
-90
| -2% | -$4.88K |
|
679
iShares Micro-Cap ETF
IWC
$1.44B
| $251K | 0.01% |
3,260
-560
| -15% | -$40.7K |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $251K | 0.01% |
4,313
-336
| -7% | -$18.7K |
|
681
WesBanco
WSBC
$3.97B
| $250K | 0.01% |
7,164
| – | – |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $250K | 0.01% |
6,408
-722
| -10% | -$26.6K |
|
|
WOOF
683
DELISTED
VCA Inc.
WOOF
| $250K | 0.01% |
5,111
-994
| -16% | -$44.7K |
|
684
Las Vegas Sands
LVS
$31.7B
| $249K | 0.01% |
4,283
-5,414
| -56% | -$326K |
|
685
Essex Property Trust
ESS
$18.3B
| $248K | 0.01% |
1,200
-159
| -12% | -$31.5K |
|
686
Sinclair Inc
SBGI
$992M
| $248K | 0.01% |
9,089
-1,228
| -12% | -$33.4K |
|
687
Aon
AON
$76.5B
| $246K | 0.01% |
+2,597
| New | +$232K |
|
688
Grand Canyon Education
LOPE
$3.79B
| $246K | 0.01% |
5,273
-819
| -13% | -$36.5K |
|
689
Marriott Vacations Worldwide
VAC
$3.35B
| $246K | 0.01% |
3,293
+6
| +0.2% | +$417 |
|
690
Lamar Advertising Co
LAMR
$16.2B
| $245K | 0.01% |
4,560
-16
| -0.3% | -$826 |
|
691
Starwood Property Trust
STWD
$5.92B
| $244K | 0.01% |
10,473
+1,212
| +13% | +$27.9K |
|
692
Ball Corp
BALL
$17.3B
| $243K | 0.01% |
+7,128
| New | +$235K |
|
693
Crown Castle
CCI
$33.3B
| $242K | 0.01% |
3,075
+279
| +10% | +$22.4K |
|
694
Columbia Sportswear
COLM
$3.04B
| $242K | 0.01% |
5,431
-761
| -12% | -$31K |
|
695
Martin Marietta Materials
MLM
$31.5B
| $242K | 0.01% |
2,185
+259
| +13% | +$30.6K |
|
696
Portland General Electric
POR
$5.8B
| $242K | 0.01% |
+6,387
| New | +$231K |
|
|
FLG
697
Flagstar Bank National Association
FLG
$5.93B
| $240K | 0.01% |
5,000
| – | – |
|
698
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $238K | 0.01% |
3,020
| – | – |
|
|
MENT
699
DELISTED
Mentor Graphics Corp
MENT
| $238K | 0.01% |
+10,859
| New | +$229K |
|
700
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $237K | 0.01% |
+3,471
| New | +$232K |
|
Similar funds
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.