We are live on ! Find out more
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
MMM icon
126
3M
MMM
$90.9B
$6.95M 0.2%
50,603
+387
+0.8% +$49.7K
TXN icon
127
Texas Instruments
TXN
$252B
$6.95M 0.2%
129,996
-4,810
-4% -$243K
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$6.95M 0.2%
80,176
-98
-0.1% -$8.43K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.89M 0.2%
67,740
+4,214
+7% +$413K
MAT icon
130
Mattel
MAT
$4.38B
$6.69M 0.2%
216,225
-305,242
-59% -$9.39M
VOD icon
131
Vodafone
VOD
$36.3B
$6.65M 0.2%
194,641
+21,094
+12% +$711K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$6.64M 0.2%
57,510
+2,225
+4% +$247K
SO icon
133
Southern Company
SO
$109B
$6.62M 0.19%
134,758
+8,827
+7% +$417K
MWV
134
DELISTED
MEADWESTVACO CORP
MWV
$6.59M 0.19%
148,391
-27,503
-16% -$1.19M
WPP icon
135
WPP
WPP
$4.36B
$6.57M 0.19%
63,129
-1
-0% -$100
COF icon
136
Capital One
COF
$128B
$6.53M 0.19%
79,041
+216
+0.3% +$17.6K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$6.52M 0.19%
49,750
+2,024
+4% +$255K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.49M 0.19%
232,740
-8,656
-4% -$236K
TDW icon
139
Tidewater
TDW
$3.73B
$6.48M 0.19%
6,200
+292
+5% +$331K
HD icon
140
Home Depot
HD
$331B
$6.43M 0.19%
61,297
+2,176
+4% +$211K
OGE icon
141
OGE Energy
OGE
$9.78B
$6.43M 0.19%
181,274
+2,710
+2% +$97.9K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.82B
$6.38M 0.19%
+102,442
New +$6.1M
EMR icon
143
Emerson Electric
EMR
$83.9B
$6.29M 0.18%
101,970
-233
-0.2% -$14.6K
SAP icon
144
SAP
SAP
$212B
$6.25M 0.18%
89,807
-9,913
-10% -$681K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$6.25M 0.18%
142,425
-3,160
-2% -$135K
D icon
146
Dominion Energy
D
$60.8B
$6.23M 0.18%
81,065
+11,947
+17% +$865K
RAI
147
DELISTED
Reynolds American Inc
RAI
$5.99M 0.18%
186,308
+17,382
+10% +$550K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$5.98M 0.18%
78,853
+5,864
+8% +$436K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$5.96M 0.17%
53,986
+2,603
+5% +$286K
NGG icon
150
National Grid
NGG
$80.4B
$5.87M 0.17%
86,116
+9,398
+12% +$653K
4 5
6
7 8

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.