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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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$20B
| $206K | 0.01% |
2,597
-222
| -8% | -$19.3K |
|
752
Stanley Black & Decker
SWK
$14.3B
| $206K | 0.01% |
+2,148
| New | +$198K |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $206K | 0.01% |
+4,741
| New | +$190K |
|
|
ETP
754
DELISTED
Energy Transfer Partners L.p.
ETP
| $206K | 0.01% |
3,173
-94
| -3% | -$6.01K |
|
|
CCC
755
DELISTED
Calgon Carbon Corp
CCC
| $205K | 0.01% |
9,879
-1,622
| -14% | -$32.9K |
|
756
EQT Corp
EQT
$33.3B
| $204K | 0.01% |
4,940
+583
| +13% | +$27.6K |
|
757
Federal Realty Investment Trust
FRT
$10.7B
| $204K | 0.01% |
+1,529
| New | +$199K |
|
758
Kite Realty
KRG
$5.81B
| $204K | 0.01% |
+7,080
| New | +$187K |
|
759
MarketAxess Holdings
MKTX
$5.71B
| $204K | 0.01% |
+2,847
| New | +$187K |
|
760
BHP
BHP
$215B
| $202K | 0.01% |
5,048
-2,920
| -37% | -$135K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
+1,654
| New | +$198K |
|
762
CME Group
CME
$96.3B
| $201K | 0.01% |
+2,272
| New | +$193K |
|
763
W.P. Carey
WPC
$16.8B
| $201K | 0.01% |
+2,933
| New | +$194K |
|
764
Stock Yards Bancorp
SYBT
$2.64B
| $200K | 0.01% |
+9,003
| New | +$192K |
|
765
First Community Bankshares
FCBC
$900M
| $197K | 0.01% |
11,949
| – | – |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $189K | 0.01% |
6,715
-808
| -11% | -$22.9K |
|
767
Transocean
RIG
$5.89B
| $184K | 0.01% |
10,019
-24,129
| -71% | -$603K |
|
|
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | 0.01% |
16,275
-5,783
| -26% | -$61.4K |
|
769
CNO Financial Group
CNO
$5.14B
| $181K | 0.01% |
10,520
-1,287
| -11% | -$22.1K |
|
|
ACAS
770
DELISTED
American Capital Ltd
ACAS
| $181K | 0.01% |
12,400
-3,351
| -21% | -$48.9K |
|
771
Alcoa
AA
$11.9B
| $173K | 0.01% |
4,563
+94
| +2% | +$3.64K |
|
|
DRD
772
DRDGold
DRD
$1.77B
| $169K | 0.01% |
110,000
-100
| -0.1% | -$239 |
|
|
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $166K | ﹤0.01% |
14,002
-15,737
| -53% | -$171K |
|
774
KeyCorp
KEY
$24.2B
| $164K | ﹤0.01% |
11,809
-4,016
| -25% | -$53.4K |
|
|
B
775
Barrick Mining
B
$61.5B
| $152K | ﹤0.01% |
+14,164
| New | +$175K |
|
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.