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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$289B
| $3.89M | 0.11% |
53,751
-2,077
| -4% | -$142K |
|
202
Blackrock
BLK
$170B
| $3.88M | 0.11% |
10,852
-876
| -7% | -$299K |
|
203
Amazon
AMZN
$2.53T
| $3.87M | 0.11% |
249,140
-208,160
| -46% | -$3.24M |
|
204
NCR Voyix
VYX
$1.12B
| $3.85M | 0.11% |
215,519
+20,581
| +11% | +$362K |
|
205
Imperial Oil
IMO
$62.3B
| $3.83M | 0.11% |
89,007
+4,841
| +6% | +$220K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.79M | 0.11% |
112,264
+36,818
| +49% | +$1.25M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.11% |
84,338
+3,559
| +4% | +$152K |
|
208
Union Pacific
UNP
$172B
| $3.76M | 0.11% |
31,596
-693
| -2% | -$79.6K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 0.11% |
97,506
+29,634
| +44% | +$1.05M |
|
210
Norfolk Southern
NSC
$75B
| $3.68M | 0.11% |
33,583
-2,348
| -7% | -$257K |
|
211
Sumitomo Mitsui Financial
SMFG
$164B
| $3.57M | 0.1% |
490,436
-46,521
| -9% | -$353K |
|
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.54M | 0.1% |
30,565
+2,222
| +8% | +$264K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.5M | 0.1% |
92,466
+23,129
| +33% | +$896K |
|
|
RENX
214
DELISTED
RELX N.V.
RENX
| $3.39M | 0.1% |
219,063
-34,572
| -14% | -$520K |
|
215
Core Laboratories
CLB
$477M
| $3.37M | 0.1% |
+28,020
| New | +$3.68M |
|
216
Medtronic
MDT
$110B
| $3.26M | 0.1% |
45,208
+2,036
| +5% | +$141K |
|
217
Ventas
VTR
$47.1B
| $3.23M | 0.09% |
39,429
+5,229
| +15% | +$413K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | 0.09% |
+75,685
| New | +$3.47M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.09% |
38,904
+908
| +2% | +$79.1K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $3.17M | 0.09% |
354,678
-57,519
| -14% | -$586K |
|
221
Hooker Furnishings Corp
HOFT
$150M
| $3.17M | 0.09% |
184,335
-4,981
| -3% | -$77.5K |
|
222
Bunge Global
BG
$20.2B
| $3.15M | 0.09% |
34,712
-1,841
| -5% | -$162K |
|
223
Xylem
XYL
$27.3B
| $3.13M | 0.09% |
82,288
-4,145
| -5% | -$152K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.09% |
139,505
+1,992
| +1% | +$42.3K |
|
225
Vanguard Total Bond Market
BND
$158B
| $3.08M | 0.09% |
37,405
-747
| -2% | -$61.6K |
|
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.