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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
CMI icon
176
Cummins
CMI
$88.3B
$4.77M 0.14%
33,066
+1,020
+3% +$144K
WMB icon
177
Williams Companies
WMB
$87.1B
$4.67M 0.14%
103,944
+2,559
+3% +$131K
NVO
178
Novo Nordisk
NVO
$209B
$4.65M 0.14%
219,590
-3,722
-2% -$83.1K
CNI icon
179
Canadian National Railway
CNI
$77.1B
$4.64M 0.14%
67,407
+1,545
+2% +$106K
AFL icon
180
Aflac
AFL
$64.7B
$4.56M 0.13%
149,406
-1,304
-0.9% -$38.5K
BCS icon
181
Barclays
BCS
$92.9B
$4.48M 0.13%
320,797
+10,854
+4% +$149K
LKQ icon
182
LKQ Corp
LKQ
$5.77B
$4.46M 0.13%
158,656
+35,540
+29% +$992K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.46M 0.13%
31,303
+1,494
+5% +$202K
WMT icon
184
Walmart Inc
WMT
$885B
$4.44M 0.13%
155,004
-1,257
-0.8% -$34K
MYGN icon
185
Myriad Genetics
MYGN
$289M
$4.44M 0.13%
130,233
-4,087
-3% -$145K
ETN icon
186
Eaton
ETN
$157B
$4.37M 0.13%
64,355
+572
+0.9% +$37.7K
RY icon
187
Royal Bank of Canada
RY
$293B
$4.35M 0.13%
63,024
-432
-0.7% -$30.6K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.34M 0.13%
34,496
+3,905
+13% +$480K
IBN icon
189
ICICI Bank
IBN
$108B
$4.34M 0.13%
413,049
+24,094
+6% +$246K
TGT icon
190
Target
TGT
$65B
$4.25M 0.12%
56,041
-16,512
-23% -$1.11M
HSBC icon
191
HSBC
HSBC
$365B
$4.22M 0.12%
103,715
+22,567
+28% +$962K
PPL
192
PPL Corp
PPL
$26.6B
$4.22M 0.12%
124,722
+16,247
+15% +$531K
LZB icon
193
La-Z-Boy
LZB
$1.59B
$4.14M 0.12%
154,350
-2,576
-2% -$60.9K
RHP icon
194
Ryman Hospitality Properties
RHP
$8.41B
$4.1M 0.12%
77,698
-2,477
-3% -$123K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.08M 0.12%
48,370
-2,021
-4% -$171K
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.08M 0.12%
88,139
-5,527
-6% -$236K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.07M 0.12%
38,439
-4,302
-10% -$445K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$4.07M 0.12%
38,460
+3,710
+11% +$383K
BUD icon
199
AB InBev
BUD
$167B
$4.03M 0.12%
35,835
-376
-1% -$41.6K
PX
200
DELISTED
Praxair Inc
PX
$3.9M 0.11%
30,086
+347
+1% +$43.9K
6 7
8
9 10

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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.