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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.06% |
78,872
-788
| -1% | -$20.9K |
|
277
Agilent Technologies
A
$36.5B
| $2.06M | 0.06% |
50,232
-46,536
| -48% | -$1.9M |
|
278
Capri Holdings
CPRI
$2.53B
| $2.04M | 0.06% |
27,141
+7,057
| +35% | +$530K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.06% |
9
| – | – |
|
280
Expeditors International
EXPD
$16.4B
| $2.03M | 0.06% |
45,543
+3,687
| +9% | +$165K |
|
281
Charles Schwab
SCHW
$167B
| $2.02M | 0.06% |
66,928
-2,015
| -3% | -$60.8K |
|
282
CSX Corp
CSX
$60.6B
| $2.02M | 0.06% |
167,139
-4,581
| -3% | -$55.3K |
|
|
SWY
283
DELISTED
SAFEWAY INC
SWY
| $2.01M | 0.06% |
57,243
-12,410
| -18% | -$436K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.06% |
30,245
+657
| +2% | +$43K |
|
285
Allstate
ALL
$53.1B
| $1.98M | 0.06% |
28,168
+2,145
| +8% | +$151K |
|
286
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.97M | 0.06% |
47,412
-12,197
| -20% | -$507K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.97M | 0.06% |
9,263
+2,730
| +42% | +$580K |
|
288
UBS Group
UBS
$128B
| $1.96M | 0.06% |
+115,132
| New | +$1.96M |
|
289
Teva Pharmaceuticals
TEVA
$21.7B
| $1.96M | 0.06% |
34,089
+3,033
| +10% | +$174K |
|
290
Sherwin-Williams
SHW
$92.9B
| $1.94M | 0.06% |
22,083
-12
| -0.1% | -$1.05K |
|
291
Diageo
DEO
$61.3B
| $1.93M | 0.06% |
16,928
-3,400
| -17% | -$388K |
|
292
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.93M | 0.06% |
49,128
-3,498
| -7% | -$137K |
|
293
America Movil
AMX
$59.1B
| $1.92M | 0.06% |
86,439
+766
| +0.9% | +$17K |
|
294
Morgan Stanley
MS
$236B
| $1.89M | 0.06% |
48,687
+3,050
| +7% | +$118K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $1.83M | 0.05% |
16,598
-913
| -5% | -$101K |
|
|
ROC
296
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.81M | 0.05% |
22,993
-362
| -2% | -$28.5K |
|
297
Trane Technologies
TT
$92.1B
| $1.81M | 0.05% |
28,512
+1,927
| +7% | +$122K |
|
|
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.05% |
20,086
-373
| -2% | -$33.5K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.05% |
16,123
+1,551
| +11% | +$171K |
|
300
Caterpillar
CAT
$198B
| $1.76M | 0.05% |
19,177
+281
| +1% | +$25.7K |
|