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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
CUZ icon
776
Cousins Properties
CUZ
$5.19B
$135K ﹤0.01%
4,198
+550
+15% +$18.8K
EVBS
777
DELISTED
Eastern Virginia Bankshares In
EVBS
$126K ﹤0.01%
+19,443
New +$121K
CVEO icon
778
Civeo
CVEO
$345M
$123K ﹤0.01%
2,497
+1,274
+104% +$159K
RCAP
779
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$122K ﹤0.01%
+10,000
New +$142K
UTI icon
780
Universal Technical Institute
UTI
$2.16B
$106K ﹤0.01%
10,735
-2,695
-20% -$28.3K
FMNB icon
781
Farmers National Banc Corp
FMNB
$939M
$101K ﹤0.01%
12,093
– –
NBBC
782
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$87K ﹤0.01%
10,000
-1,605
-14% -$13.3K
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
18,487
-143,174
-89% -$648K
HLIT icon
784
Harmonic Inc
HLIT
$1.25B
$73K ﹤0.01%
10,276
-2,154
-17% -$14.4K
BUSE icon
785
First Busey Corp
BUSE
$2.57B
$66K ﹤0.01%
3,403
– –
CDE icon
786
Coeur Mining
CDE
$15.4B
$56K ﹤0.01%
11,028
-22
-0.2% -$98
ALR
787
DELISTED
AlerisLife Inc
ALR
$50K ﹤0.01%
1,200
– –
HL icon
788
Hecla Mining
HL
$9.47B
$32K ﹤0.01%
11,317
-4,193
-27% -$10.4K
SZYM
789
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$26K ﹤0.01%
+10,000
New +$43.8K
ECTE
790
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$16K ﹤0.01%
12,010
– –
CVE icon
791
Cenovus Energy
CVE
$55.7B
– –
-7,980
Closed -$215K
DEI icon
792
Douglas Emmett
DEI
$1.98B
– –
-16,269
Closed -$418K
EMN icon
793
Eastman Chemical
EMN
$8B
– –
-2,985
Closed -$241K
GRFS
794
Grifois
GRFS
$5.36B
– –
-17,862
Closed -$314K
GTLS
795
DELISTED
Chart Industries
GTLS
– –
-5,843
Closed -$358K
GWX icon
796
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,400
Closed -$209K
HRB icon
797
H&R Block
HRB
$5.58B
– –
-6,719
Closed -$208K
IGE icon
798
iShares North American Natural Resources ETF
IGE
$741M
– –
-24,210
Closed -$1.08M
IPI icon
799
Intrepid Potash
IPI
$456M
– –
-1,097
Closed -$169K
IX icon
800
ORIX
IX
$44B
– –
-30,530
Closed -$421K
30 31
32
33 34

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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.