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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 | |
|---|---|---|---|---|---|---|
|
SGY
701
DELISTED
Stone Energy
SGY
| $237K | 0.01% |
247
+105
| +74% | +$126K |
|
702
Moody's
MCO
$82.8B
| $236K | 0.01% |
2,469
-123
| -5% | -$11.9K |
|
703
Constellation Brands
STZ
$22.2B
| $236K | 0.01% |
2,408
+30
| +1% | +$2.75K |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $236K | 0.01% |
3,087
-254
| -8% | -$19.4K |
|
705
Avery Dennison
AVY
$13B
| $234K | 0.01% |
+4,510
| New | +$214K |
|
|
JAH
706
DELISTED
JARDEN CORPORATION
JAH
| $233K | 0.01% |
+4,881
| New | +$212K |
|
707
Alexandria Real Estate Equities
ARE
$8.97B
| $232K | 0.01% |
+2,619
| New | +$219K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $232K | 0.01% |
+2,929
| New | +$215K |
|
709
iShares Silver Trust
SLV
$28B
| $232K | 0.01% |
15,410
-740
| -5% | -$11.7K |
|
710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $232K | 0.01% |
2,281
-43
| -2% | -$4.25K |
|
711
Alliant Energy
LNT
$18.3B
| $231K | 0.01% |
+6,964
| New | +$216K |
|
712
ATI
ATI
$25.6B
| $230K | 0.01% |
6,613
-1,655
| -20% | -$54.7K |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.01% |
+5,645
| New | +$200K |
|
|
CAVM
714
DELISTED
Cavium, Inc.
CAVM
| $230K | 0.01% |
3,713
-332
| -8% | -$17.6K |
|
715
Lear
LEA
$6.54B
| $229K | 0.01% |
+2,335
| New | +$214K |
|
|
NSR
716
DELISTED
Neustar Inc
NSR
| $228K | 0.01% |
8,219
-811
| -9% | -$21.3K |
|
717
iShares US Energy ETF
IYE
$1.74B
| $227K | 0.01% |
5,058
| – | – |
|
|
CSC
718
DELISTED
Computer Sciences
CSC
| $227K | 0.01% |
8,531
| – | – |
|
719
Allison Transmission
ALSN
$9.5B
| $226K | 0.01% |
+6,650
| New | +$212K |
|
720
EastGroup Properties
EGP
$11.2B
| $226K | 0.01% |
3,567
-930
| -21% | -$60.6K |
|
721
Corning
GLW
$119B
| $225K | 0.01% |
9,812
-3,268
| -25% | -$66.5K |
|
|
CERN
722
DELISTED
Cerner Corp
CERN
| $225K | 0.01% |
+3,473
| New | +$216K |
|
723
L3Harris
LHX
$51.6B
| $223K | 0.01% |
+3,100
| New | +$214K |
|
|
THR
724
DELISTED
Thermon Group Holdings
THR
| $223K | 0.01% |
9,215
-2,515
| -21% | -$59.8K |
|
725
CoStar Group
CSGP
$11.7B
| $222K | 0.01% |
+12,110
| New | +$196K |
|
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.