Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.42M | 0.07% |
27,986
-6,114
| -18% | -$529K |
|
252
Ventas
VTR
$30.9B
| $2.42M | 0.07% |
34,200
+3,585
| +12% | +$254K |
|
|
SWY
253
DELISTED
SAFEWAY INC
SWY
| $2.39M | 0.07% |
69,653
-45,135
| -39% | -$1.55M |
|
254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.38M | 0.07% |
18,246
+1,630
| +10% | +$212K |
|
255
iShares US Real Estate ETF
IYR
$3.74B
| $2.37M | 0.07% |
34,195
-20,251
| -37% | -$1.4M |
|
256
PNC Financial Services
PNC
$80.2B
| $2.35M | 0.07% |
27,455
-3,837
| -12% | -$328K |
|
257
Diageo
DEO
$59.1B
| $2.35M | 0.07% |
20,328
-2,375
| -10% | -$274K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.07% |
67,872
+60,963
| +882% | +$2.09M |
|
259
Marriott International Class A Common Stock
MAR
$72.8B
| $2.33M | 0.07% |
33,275
-47
| -0.1% | -$3.29K |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.07% |
61,924
-2,524
| -4% | -$92K |
|
261
Healthpeak Properties
DOC
$12.7B
| $2.23M | 0.07% |
61,674
-3,301
| -5% | -$119K |
|
|
ATRI
262
DELISTED
Atrion Corp
ATRI
| $2.23M | 0.07% |
7,307
| – | – |
|
263
AstraZeneca
AZN
$253B
| $2.22M | 0.07% |
62,046
-58,472
| -49% | -$2.09M |
|
264
Lloyds Banking Group
LYG
$64.9B
| $2.18M | 0.07% |
432,578
-32,871
| -7% | -$166K |
|
265
America Movil
AMX
$59.4B
| $2.16M | 0.07% |
85,673
+9,117
| +12% | +$230K |
|
266
Lennar Class A
LEN
$36.9B
| $2.12M | 0.06% |
57,438
+18,333
| +47% | +$677K |
|
267
Welltower
WELL
$113B
| $2.09M | 0.06% |
33,538
-2,621
| -7% | -$163K |
|
268
Charles Schwab
SCHW
$170B
| $2.03M | 0.06% |
68,943
-5,711
| -8% | -$168K |
|
269
Bread Financial
BFH
$3.06B
| $2.02M | 0.06% |
10,167
-738
| -7% | -$146K |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $2.01M | 0.06% |
33,618
-23,302
| -41% | -$1.4M |
|
271
Coterra Energy
CTRA
$18.2B
| $2.01M | 0.06% |
61,557
+54,202
| +737% | +$1.77M |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $1.99M | 0.06% |
23,810
-1,246
| -5% | -$104K |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.97M | 0.06% |
52,626
-6,368
| -11% | -$238K |
|
|
KMP
274
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 0.06% |
21,055
-1,918
| -8% | -$179K |
|
275
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.06% |
21,785
-2,998
| -12% | -$270K |
|