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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
INTC icon
51
Intel
INTC
$413B
$17.9M 0.53%
493,706
-44,204
-8% -$1.54M
ACN icon
52
Accenture
ACN
$106B
$17.8M 0.52%
199,773
+18,986
+11% +$1.58M
ELV icon
53
Elevance Health
ELV
$81.5B
$17.8M 0.52%
141,685
-8,321
-6% -$1.03M
MRK icon
54
Merck
MRK
$322B
$17.5M 0.51%
323,135
+6,435
+2% +$359K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$16.9M 0.5%
200,183
-591
-0.3% -$46.2K
GILD icon
56
Gilead Sciences
GILD
$165B
$16.7M 0.49%
177,052
-12,073
-6% -$1.25M
T icon
57
AT&T
T
$164B
$16.3M 0.48%
640,526
+13,653
+2% +$354K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$15.9M 0.47%
133,186
+12,038
+10% +$1.38M
COP icon
59
ConocoPhillips
COP
$144B
$15.5M 0.45%
224,393
+27,972
+14% +$1.95M
BR icon
60
Broadridge
BR
$18.4B
$15.4M 0.45%
333,964
+3,533
+1% +$155K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$15.3M 0.45%
528,464
+52,602
+11% +$1.44M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$15.2M 0.45%
871,398
+45,366
+5% +$771K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 0.44%
135,328
-2,635
-2% -$298K
WU icon
64
Western Union
WU
$2.53B
$15.2M 0.44%
846,191
+64,010
+8% +$1.11M
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.9M 0.44%
233,582
+13,500
+6% +$837K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$14.6M 0.43%
247,908
-7,836
-3% -$442K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.5M 0.42%
362,288
+4,472
+1% +$174K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$14.2M 0.42%
168,339
+14,298
+9% +$1.18M
LNC icon
69
Lincoln National
LNC
$7.92B
$13.7M 0.4%
238,363
-11,410
-5% -$621K
MO icon
70
Altria Group
MO
$125B
$13.6M 0.4%
275,502
-139,742
-34% -$6.81M
EMC
71
DELISTED
EMC CORPORATION
EMC
$13.1M 0.39%
442,117
+55,705
+14% +$1.62M
DAR icon
72
Darling Ingredients
DAR
$9.32B
$13.1M 0.38%
722,152
+36,411
+5% +$658K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 0.37%
228,588
+10,598
+5% +$581K
NFX
74
DELISTED
Newfield Exploration
NFX
$12.3M 0.36%
452,111
+15,033
+3% +$447K
MON
75
DELISTED
Monsanto Co
MON
$12.2M 0.36%
102,532
-3,147
-3% -$365K
1 2
3
4 5

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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.