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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 0.36%
396,356
+36,860
+10% +$1.11M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$12.1M 0.35%
205,066
-5,666
-3% -$320K
V icon
78
Visa
V
$681B
$12.1M 0.35%
184,052
+7,108
+4% +$428K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 0.35%
227,658
+3,268
+1% +$172K
FLS icon
80
Flowserve
FLS
$9.68B
$11.9M 0.35%
198,996
+7,492
+4% +$477K
DIS icon
81
Walt Disney
DIS
$167B
$11.9M 0.35%
126,140
-11,992
-9% -$1.08M
DUK icon
82
Duke Energy
DUK
$98.4B
$11.8M 0.35%
141,067
+12,233
+9% +$986K
TRN icon
83
Trinity Industries
TRN
$2.54B
$11.7M 0.34%
579,552
-15,137
-3% -$365K
IEX icon
84
IDEX
IEX
$17B
$11.7M 0.34%
149,854
+11,753
+9% +$875K
PSO icon
85
Pearson
PSO
$10.2B
$11.6M 0.34%
628,270
-337
-0.1% -$6.32K
CSCO icon
86
Cisco
CSCO
$453B
$11.2M 0.33%
403,612
-10,137
-2% -$262K
CTSH icon
87
Cognizant
CTSH
$24.5B
$11.1M 0.33%
211,430
+47,248
+29% +$2.36M
TSM icon
88
TSMC
TSM
$2.1T
$11.1M 0.32%
494,615
-13,811
-3% -$301K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11M 0.32%
410,713
+35,316
+9% +$974K
LOW icon
90
Lowe's Companies
LOW
$117B
$11M 0.32%
160,320
-6,319
-4% -$378K
AGCO icon
91
AGCO
AGCO
$7.43B
$11M 0.32%
243,677
+13,765
+6% +$610K
CLH icon
92
Clean Harbors
CLH
$16.7B
$10.9M 0.32%
226,683
+2,014
+0.9% +$98.2K
IBM icon
93
IBM
IBM
$207B
$10.9M 0.32%
70,792
-1,961
-3% -$312K
ESV
94
DELISTED
Ensco Rowan plc
ESV
$10.7M 0.31%
89,188
-4,845
-5% -$695K
PNR icon
95
Pentair
PNR
$10.5B
$10.5M 0.31%
236,426
+1,824
+0.8% +$80.1K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.5M 0.31%
226,016
+15,808
+8% +$715K
THO icon
97
Thor Industries
THO
$3.92B
$10.2M 0.3%
182,888
+10,491
+6% +$566K
CHKP icon
98
Check Point Software Technologies
CHKP
$13B
$9.86M 0.29%
125,465
-3,510
-3% -$261K
ADT
99
DELISTED
ADT Corp
ADT
$9.79M 0.29%
270,256
-389
-0.1% -$13.4K
TKR icon
100
Timken Company
TKR
$9.58B
$9.79M 0.29%
229,333
+7,325
+3% +$308K
2 3
4
5 6

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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.