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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $2.58M | 0.08% |
11,313
-669
| -6% | -$153K |
|
252
Lennar Class A
LEN
$36.7B
| $2.57M | 0.08% |
60,375
+2,937
| +5% | +$125K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.57M | 0.08% |
21,531
-8,706
| -29% | -$1.04M |
|
254
Fresenius Medical Care
FMS
$14.5B
| $2.53M | 0.07% |
68,013
-6,481
| -9% | -$241K |
|
255
APA Corp
APA
$8.14B
| $2.51M | 0.07% |
40,101
-11,250
| -22% | -$705K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $2.5M | 0.07% |
30,248
-4,306
| -12% | -$355K |
|
257
SK Telecom
SKM
$8.38B
| $2.44M | 0.07% |
54,909
-89
| -0.2% | -$3.96K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $2.43M | 0.07% |
7,157
-150
| -2% | -$51K |
|
259
T Rowe Price
TROW
$23.8B
| $2.4M | 0.07% |
27,961
-19,194
| -41% | -$1.65M |
|
|
PLL
260
DELISTED
PALL CORP
PLL
| $2.39M | 0.07% |
23,624
-186
| -0.8% | -$18.8K |
|
261
Coterra Energy
CTRA
$18.3B
| $2.34M | 0.07% |
79,027
+17,470
| +28% | +$517K |
|
262
American Electric Power
AEP
$57.8B
| $2.33M | 0.07% |
38,391
+4,246
| +12% | +$258K |
|
263
BCE
BCE
$23.1B
| $2.32M | 0.07% |
50,678
+12,914
| +34% | +$592K |
|
|
CRR
264
DELISTED
Carbo Ceramics Inc.
CRR
| $2.32M | 0.07% |
57,871
+54,171
| +1,464% | +$2.17M |
|
265
FedEx
FDX
$53.7B
| $2.31M | 0.07% |
13,288
-2,930
| -18% | -$509K |
|
266
Rogers Communications
RCI
$19.4B
| $2.27M | 0.07% |
58,524
-11,578
| -17% | -$450K |
|
267
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.07% |
28,787
+6,534
| +29% | +$510K |
|
268
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.06% |
23,364
-5,443
| -19% | -$515K |
|
269
Citigroup
C
$176B
| $2.18M | 0.06% |
40,233
+6,080
| +18% | +$329K |
|
270
TE Connectivity
TEL
$61.7B
| $2.16M | 0.06% |
34,129
-516
| -1% | -$32.6K |
|
271
Becton Dickinson
BDX
$55.1B
| $2.16M | 0.06% |
15,883
-346
| -2% | -$47K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $2.15M | 0.06% |
8,352
+2,461
| +42% | +$634K |
|
273
iShares US Real Estate ETF
IYR
$3.76B
| $2.13M | 0.06% |
27,664
-6,531
| -19% | -$502K |
|
|
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.1M | 0.06% |
81,918
-7,122
| -8% | -$182K |
|
275
Suncor Energy
SU
$48.5B
| $2.1M | 0.06% |
65,984
-31,683
| -32% | -$1.01M |
|