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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$150B
| $9.55M | 0.28% |
209,325
+7,775
| +4% | +$351K |
|
102
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $9.44M | 0.28% |
212,127
+12,076
| +6% | +$524K |
|
103
Wells Fargo
WFC
$258B
| $9.44M | 0.28% |
172,161
-567
| -0.3% | -$30K |
|
104
Polaris
PII
$3.88B
| $9.42M | 0.28% |
62,280
+225
| +0.4% | +$33.7K |
|
105
JPMorgan Chase
JPM
$933B
| $9.12M | 0.27% |
145,733
-828
| -0.6% | -$49.8K |
|
|
106
Murphy USA
MUSA
$11.4B
| $8.67M | 0.25% |
125,892
+75,595
| +150% | +$4.49M |
|
107
Graham Holdings Company
GHC
$5.28B
| $8.64M | 0.25% |
16,550
| – | – |
|
108
Perrigo
PRGO
$1.43B
| $8.54M | 0.25% |
51,070
-2,053
| -4% | -$321K |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.33M | 0.24% |
198,332
-3,363
| -2% | -$166K |
|
110
Starbucks
SBUX
$121B
| $8.08M | 0.24% |
197,052
+5,424
| +3% | +$212K |
|
111
eBay
EBAY
$50.4B
| $7.89M | 0.23% |
333,942
-83,533
| -20% | -$1.9M |
|
112
UnitedHealth
UNH
$383B
| $7.8M | 0.23% |
77,147
-2,277
| -3% | -$216K |
|
113
Danaher
DHR
$138B
| $7.73M | 0.23% |
134,122
+1,306
| +1% | +$70.8K |
|
114
Mondelez International
MDLZ
$80.5B
| $7.64M | 0.22% |
210,229
-100,156
| -32% | -$3.65M |
|
115
SPDR Gold Trust
GLD
$133B
| $7.4M | 0.22% |
65,165
-12,916
| -17% | -$1.49M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.36M | 0.22% |
120,308
-4,272
| -3% | -$250K |
|
117
TotalEnergies
TTE
$193B
| $7.36M | 0.22% |
143,663
+18,073
| +14% | +$1.02M |
|
118
Costco
COST
$423B
| $7.34M | 0.22% |
51,796
-3,717
| -7% | -$505K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.3M | 0.21% |
116,547
-20,652
| -15% | -$1.21M |
|
120
Verisk Analytics
VRSK
$26.1B
| $7.21M | 0.21% |
112,621
+9,716
| +9% | +$605K |
|
121
EOG Resources
EOG
$77.5B
| $7.18M | 0.21% |
77,948
+5,974
| +8% | +$556K |
|
122
CVS Health
CVS
$134B
| $7.13M | 0.21% |
74,017
+2,403
| +3% | +$212K |
|
123
M&T Bank
MTB
$35.8B
| $7.04M | 0.21% |
56,034
+5,714
| +11% | +$701K |
|
124
Intuit
INTU
$86.3B
| $7M | 0.21% |
75,916
-1,846
| -2% | -$164K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $6.95M | 0.2% |
137,852
+7,499
| +6% | +$371K |
|
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.