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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
STT icon
726
State Street
STT
$50.6B
$222K 0.01%
2,827
-305
-10% -$22.9K
TFX icon
727
Teleflex
TFX
$6.05B
$222K 0.01%
1,936
-954
-33% -$108K
TYL icon
728
Tyler Technologies
TYL
$12.7B
$222K 0.01%
+2,027
New +$214K
VC icon
729
Visteon
VC
$2.79B
$220K 0.01%
2,058
-418
-17% -$40.3K
FWONK icon
730
Liberty Media Series C
FWONK
$24.6B
$219K 0.01%
8,852
-1,342
-13% -$33K
RL icon
731
Ralph Lauren
RL
$22.6B
$219K 0.01%
+1,183
New +$204K
TXT icon
732
Textron
TXT
$14.7B
$218K 0.01%
+5,182
New +$208K
NDSN icon
733
Nordson
NDSN
$16.6B
$216K 0.01%
2,775
-94
-3% -$7.14K
TSLA icon
734
Tesla
TSLA
$1.23T
$216K 0.01%
+14,580
New +$228K
ALEX
735
DELISTED
Alexander & Baldwin
ALEX
$215K 0.01%
5,467
-1,211
-18% -$46K
GATX icon
736
GATX Corp
GATX
$6.35B
$215K 0.01%
3,741
-898
-19% -$53.4K
MGA icon
737
Magna International
MGA
$18.7B
$215K 0.01%
+3,958
New +$200K
NPV icon
738
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$215K 0.01%
16,422
– –
UHAL icon
739
U-Haul Holding Co
UHAL
$13.9B
$215K 0.01%
7,540
-3,130
-29% -$84.8K
APAM icon
740
Artisan Partners
APAM
$2.79B
$213K 0.01%
+4,208
New +$210K
DGX icon
741
Quest Diagnostics
DGX
$25.7B
$213K 0.01%
+3,181
New +$201K
IWV icon
742
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.01%
1,741
-57
-3% -$6.8K
VECO icon
743
Veeco
VECO
$3.05B
$212K 0.01%
+6,085
New +$213K
ENTA icon
744
Enanta Pharmaceuticals
ENTA
$366M
$211K 0.01%
4,159
-1,661
-29% -$74.4K
AMH icon
745
American Homes 4 Rent
AMH
$12B
$210K 0.01%
12,327
-2,455
-17% -$42K
KRC icon
746
Kilroy Realty
KRC
$4.52B
$210K 0.01%
+3,028
New +$202K
NEU icon
747
NewMarket
NEU
$7.82B
$210K 0.01%
+520
New +$201K
CVG
748
DELISTED
Convergys
CVG
$210K 0.01%
+10,313
New +$205K
BBWI icon
749
Bath & Body Works
BBWI
$4.06B
$209K 0.01%
+2,992
New +$185K
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
$209K 0.01%
+1,659
New +$198K
28 29
30
31 32

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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.