Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$98.4M
(+3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
330
Reduced
359
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.38M |
| 3 |
Murphy USA
MUSA
|
$5.21M |
| 4 |
Kinder Morgan
KMI
|
$5.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
Travelers Companies
TRV
|
$9.51M |
| 3 |
Mattel
MAT
|
$9.45M |
| 4 |
Altria Group
MO
|
$6.89M |
| 5 |
URS
URS CORP
URS
|
$6.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 9.94% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 0.09% |
152,721
+121,888
| +395% | +$2.46M |
|
227
Itaú Unibanco
ITUB
$77.9B
| $3.07M | 0.09% |
572,290
-182,365
| -24% | -$980K |
|
228
Sony
SONY
$166B
| $3.01M | 0.09% |
734,460
+6,360
| +0.9% | +$26K |
|
229
Amgen
AMGN
$152B
| $2.99M | 0.09% |
18,776
+165
| +0.9% | +$26.3K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.09% |
70,743
+4,096
| +6% | +$172K |
|
231
Eli Lilly
LLY
$662B
| $2.96M | 0.09% |
42,885
-3,006
| -7% | -$207K |
|
232
First Citizens BancShares
FCNCA
$26.1B
| $2.95M | 0.09% |
+11,666
| New | +$2.95M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.09% |
43,666
-3,560
| -8% | -$238K |
|
234
Sanofi
SNY
$113B
| $2.87M | 0.08% |
63,007
-3,097
| -5% | -$141K |
|
235
Welltower
WELL
$112B
| $2.85M | 0.08% |
37,714
+4,176
| +12% | +$316K |
|
236
British American Tobacco
BTI
$122B
| $2.82M | 0.08% |
52,332
+3,484
| +7% | +$188K |
|
237
Boeing
BA
$172B
| $2.82M | 0.08% |
21,703
+477
| +2% | +$62K |
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.79M | 0.08% |
20,652
+2,406
| +13% | +$325K |
|
239
Healthpeak Properties
DOC
$12.7B
| $2.79M | 0.08% |
69,568
+7,894
| +13% | +$317K |
|
240
Phillips 66
PSX
$53.2B
| $2.77M | 0.08% |
38,556
-488
| -1% | -$35K |
|
241
Pediatrix Medical
MD
$1.48B
| $2.75M | 0.08% |
41,630
+19,867
| +91% | +$1.31M |
|
242
Toyota
TM
$261B
| $2.74M | 0.08% |
21,846
+24
| +0.1% | +$3.01K |
|
243
KKR & Co
KKR
$123B
| $2.73M | 0.08% |
+117,455
| New | +$2.73M |
|
244
Colgate-Palmolive
CL
$68.4B
| $2.72M | 0.08% |
39,360
+1,375
| +4% | +$95.1K |
|
245
Air Products & Chemicals
APD
$65B
| $2.71M | 0.08% |
20,312
+7,988
| +65% | +$1.07M |
|
246
Bread Financial
BFH
$3.16B
| $2.69M | 0.08% |
11,792
+1,625
| +16% | +$371K |
|
247
Marriott International Class A Common Stock
MAR
$73.5B
| $2.65M | 0.08% |
33,922
+647
| +2% | +$50.5K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.08% |
62,859
+935
| +2% | +$38.7K |
|
249
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.08% |
28,418
+963
| +4% | +$87.9K |
|
|
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.59M | 0.08% |
25,337
-2,649
| -9% | -$271K |
|