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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$63B
| $122M | 3.58% |
3,138,702
+77,427
| +3% | +$2.91M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $105M | 3.07% |
1,721,946
+82,718
| +5% | +$5.16M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $71.2M | 2.09% |
2,980,312
+640
| +0% | +$15K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $61.6M | 1.81% |
299,561
+50,071
| +20% | +$10.1M |
|
5
Apple
AAPL
$4.8T
| $50.5M | 1.48% |
1,829,732
-108,932
| -6% | -$2.96M |
|
6
ExxonMobil
XOM
$649B
| $50.3M | 1.48% |
543,837
-13,740
| -2% | -$1.28M |
|
7
Qualcomm
QCOM
$178B
| $41.3M | 1.21% |
555,349
-15,009
| -3% | -$1.1M |
|
8
GE Aerospace
GE
$370B
| $37.8M | 1.11% |
311,746
+35,405
| +13% | +$4.35M |
|
9
Vanguard Real Estate ETF
VNQ
$39.8B
| $37.1M | 1.09% |
458,625
+27,391
| +6% | +$2.15M |
|
10
PepsiCo
PEP
$184B
| $36.1M | 1.06% |
382,065
-5,914
| -2% | -$567K |
|
11
Microsoft
MSFT
$2.83T
| $34.7M | 1.02% |
746,019
-14,869
| -2% | -$698K |
|
12
Chevron
CVX
$387B
| $34M | 1% |
302,771
+6,227
| +2% | +$707K |
|
|
13
Kinder Morgan
KMI
$73.3B
| $33.4M | 0.98% |
789,467
+121,694
| +18% | +$4.79M |
|
14
Pfizer
PFE
$141B
| $32.4M | 0.95% |
1,097,581
-17,671
| -2% | -$507K |
|
15
Verizon
VZ
$187B
| $31.9M | 0.94% |
682,072
+24,518
| +4% | +$1.2M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $31.7M | 0.93% |
806,139
+33,214
| +4% | +$1.35M |
|
17
Novartis
NVS
$296B
| $31.6M | 0.93% |
380,386
-5,559
| -1% | -$461K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $30.4M | 0.89% |
595,270
-13,569
| -2% | -$716K |
|
|
19
Philip Morris
PM
$301B
| $30.2M | 0.89% |
370,891
-191,669
| -34% | -$16.5M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.7B
| $29.8M | 0.87% |
284,961
+24,260
| +9% | +$2.47M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.7M | 0.87% |
521,414
+34,360
| +7% | +$1.88M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $27.2M | 0.8% |
650,992
+80,944
| +14% | +$3.29M |
|
23
McDonald's
MCD
$188B
| $27.1M | 0.8% |
289,439
+4,261
| +1% | +$399K |
|
24
Johnson & Johnson
JNJ
$630B
| $27M | 0.79% |
258,514
-3
| -0% | -$316 |
|
25
Coca-Cola
KO
$349B
| $26.2M | 0.77% |
619,780
-89,551
| -13% | -$3.82M |
|
Similar funds
BC
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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.