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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
MNRK
151
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.79M 0.17%
463,258
– –
F icon
152
Ford
F
$59.3B
$5.79M 0.17%
373,340
-8,201
-2% -$121K
BAC icon
153
Bank of America
BAC
$433B
$5.78M 0.17%
322,785
+3,462
+1% +$59.2K
BP icon
154
BP
BP
$114B
$5.73M 0.17%
181,289
+8,790
+5% +$295K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$872B
$5.72M 0.17%
27,663
+860
+3% +$174K
AXP icon
156
American Express
AXP
$228B
$5.72M 0.17%
61,497
+19,206
+45% +$1.72M
ORCL icon
157
Oracle
ORCL
$367B
$5.71M 0.17%
126,850
+3,138
+3% +$128K
CELG
158
DELISTED
Celgene Corp
CELG
$5.62M 0.16%
50,201
+13,227
+36% +$1.39M
USB icon
159
US Bancorp
USB
$98B
$5.52M 0.16%
122,784
-2,349
-2% -$101K
NOV icon
160
NOV
NOV
$6.93B
$5.45M 0.16%
83,114
+20,472
+33% +$1.43M
GSK icon
161
GSK
GSK
$104B
$5.4M 0.16%
101,062
+33,175
+49% +$1.86M
HON icon
162
Honeywell
HON
$76.7B
$5.4M 0.16%
60,135
+2,361
+4% +$203K
ASH icon
163
Ashland
ASH
$3.33B
$5.35M 0.16%
91,303
-135
-0.1% -$7.28K
HAL icon
164
Halliburton
HAL
$26.4B
$5.16M 0.15%
131,265
+5,703
+5% +$278K
CBRE icon
165
CBRE Group
CBRE
$43.8B
$5.14M 0.15%
150,170
-140
-0.1% -$4.48K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$5.11M 0.15%
50,793
+4,024
+9% +$401K
AKAM icon
167
Akamai
AKAM
$16.5B
$5.02M 0.15%
79,776
+1,386
+2% +$83.6K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.02M 0.15%
19,025
+855
+5% +$219K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.94M 0.15%
71,028
+4,985
+8% +$359K
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.15%
97,232
-2,144
-2% -$111K
TPR icon
171
Tapestry
TPR
$30.8B
$4.93M 0.14%
131,363
+6,877
+6% +$242K
HCA icon
172
HCA Healthcare
HCA
$85.7B
$4.86M 0.14%
66,195
+1,207
+2% +$84.8K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.14%
68,646
+864
+1% +$57.8K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.8M 0.14%
101,976
-2,746
-3% -$134K
LMT icon
175
Lockheed Martin
LMT
$132B
$4.8M 0.14%
24,904
+1,266
+5% +$235K
5 6
7
8 9

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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.