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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
IYY icon
801
iShares Dow Jones US ETF
IYY
$2.95B
– –
-4,120
Closed -$204K
KEP icon
802
Korea Electric Power
KEP
$15.3B
– –
-18,984
Closed -$426K
LAZ icon
803
Lazard
LAZ
$4.13B
– –
-4,110
Closed -$209K
MCHP icon
804
Microchip Technology
MCHP
$40.3B
– –
-15,700
Closed -$371K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$253B
– –
-11,220
Closed -$63K
NWSA icon
806
News Corp Class A
NWSA
$14.9B
– –
-14,407
Closed -$235K
OKE icon
807
Oneok
OKE
$57.2B
– –
-3,405
Closed -$223K
PWR icon
808
Quanta Services
PWR
$100B
– –
-10,593
Closed -$384K
SM icon
809
SM Energy
SM
$7.8B
– –
-4,260
Closed -$332K
SMTC icon
810
Semtech
SMTC
$11B
– –
-7,850
Closed -$214K
SWZ
811
Swiss Helvetia Fund
SWZ
$76.5M
– –
-17,900
Closed -$242K
USA icon
812
Liberty All-Star Equity Fund
USA
$1.79B
– –
-13,592
Closed -$79K
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,314
Closed -$290K
JE
814
DELISTED
Just Energy Group Inc
JE
– –
-394
Closed -$61K
ILG
815
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,451
Closed -$218K
ATW
816
DELISTED
Atwood Oceanics
ATW
– –
-7,733
Closed -$337K
JOY
817
DELISTED
Joy Global Inc
JOY
– –
-9,380
Closed -$512K
CNL
818
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,420
Closed -$357K
GTI
819
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-71,034
Closed -$325K
PT
820
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-35,770
Closed -$75K
CIMT
821
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-20,000
Closed -$121K
KMP
822
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-21,055
Closed -$1.96M
KMR
823
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-26,249
Closed -$2.44M
EPB
824
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,540
Closed -$504K
URS
825
DELISTED
URS CORP
URS
– –
-118,035
Closed -$6.8M
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.