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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $1.6M | 0.05% |
26,023
+1,202
| +5% | +$73.8K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.59M | 0.05% |
14,572
+239
| +2% | +$26.1K |
|
303
Aegon
AEG
$12B
| $1.58M | 0.05% |
278,211
+142,356
| +105% | +$808K |
|
304
Morgan Stanley
MS
$243B
| $1.58M | 0.05% |
45,637
+493
| +1% | +$17K |
|
305
Metallus
MTUS
$683M
| $1.57M | 0.05% |
+33,797
| New | +$1.57M |
|
|
AV
306
DELISTED
Aviva Plc
AV
| $1.57M | 0.05% |
92,555
-10,971
| -11% | -$186K |
|
307
Markel Group
MKL
$24.4B
| $1.55M | 0.05% |
2,434
-252
| -9% | -$160K |
|
308
Archer Daniels Midland
ADM
$29.9B
| $1.55M | 0.05% |
30,296
-836
| -3% | -$42.7K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $1.55M | 0.05% |
15,238
+717
| +5% | +$72.8K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.54M | 0.05% |
36,901
-4,098
| -10% | -$171K |
|
311
Interpublic Group of Companies
IPG
$9.74B
| $1.52M | 0.05% |
82,790
-11,101
| -12% | -$203K |
|
312
Trane Technologies
TT
$91.1B
| $1.5M | 0.05% |
26,585
-48,366
| -65% | -$2.73M |
|
313
Air Products & Chemicals
APD
$63.9B
| $1.49M | 0.04% |
12,324
+739
| +6% | +$89K |
|
314
ASML
ASML
$317B
| $1.49M | 0.04% |
15,026
-3,509
| -19% | -$347K |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.04% |
64,241
-7,335
| -10% | -$166K |
|
316
Automatic Data Processing
ADP
$120B
| $1.45M | 0.04% |
19,814
+429
| +2% | +$31.3K |
|
317
Affiliated Managers Group
AMG
$6.59B
| $1.44M | 0.04% |
7,193
-3,479
| -33% | -$697K |
|
318
DuPont de Nemours
DD
$32.1B
| $1.44M | 0.04% |
13,568
+474
| +4% | +$50.1K |
|
319
Capri Holdings
CPRI
$2.54B
| $1.43M | 0.04% |
20,084
-889
| -4% | -$63.5K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $1.42M | 0.04% |
5,891
+1,829
| +45% | +$441K |
|
321
Rio Tinto
RIO
$101B
| $1.41M | 0.04% |
28,630
-16,242
| -36% | -$799K |
|
322
Biogen
BIIB
$21.1B
| $1.4M | 0.04% |
4,243
-121
| -3% | -$40K |
|
323
Sasol
SSL
$4.38B
| $1.4M | 0.04% |
25,733
-5,242
| -17% | -$286K |
|
|
CHL
324
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.04% |
+23,599
| New | +$1.39M |
|
325
ITT
ITT
$13.4B
| $1.38M | 0.04% |
30,682
+518
| +2% | +$23.3K |
|