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 | |
|---|---|---|---|---|---|---|
|
ENH
326
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.04% |
24,992
-4,382
| -15% | -$242K |
|
327
Vulcan Materials
VMC
$38.6B
| $1.37M | 0.04% |
22,786
| – | – |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.04% |
32,060
-4,050
| -11% | -$173K |
|
|
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.35M | 0.04% |
28,986
-1,115
| -4% | -$52K |
|
330
Nike
NKE
$109B
| $1.35M | 0.04% |
30,302
+408
| +1% | +$18.2K |
|
331
Simon Property Group
SPG
$58.6B
| $1.34M | 0.04% |
8,163
-392
| -5% | -$64.4K |
|
332
Allegion
ALLE
$14.6B
| $1.34M | 0.04% |
28,143
-33
| -0.1% | -$1.57K |
|
333
Global Payments
GPN
$21.1B
| $1.33M | 0.04% |
38,114
+1,468
| +4% | +$51.3K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.04% |
22,447
-215
| -0.9% | -$12.7K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.04% |
17,294
-3,976
| -19% | -$306K |
|
|
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.04% |
33,496
-997
| -3% | -$39.6K |
|
337
Jefferies Financial Group
JEF
$13.3B
| $1.31M | 0.04% |
61,574
-6,409
| -9% | -$137K |
|
338
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.04% |
64,146
-31,031
| -33% | -$631K |
|
339
Marathon Petroleum
MPC
$55.7B
| $1.3M | 0.04% |
30,726
+1,808
| +6% | +$76.6K |
|
340
Rayonier
RYN
$4.04B
| $1.3M | 0.04% |
43,847
-1,274
| -3% | -$37.7K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.04% |
6,577
-2,080
| -24% | -$410K |
|
342
Waste Management
WM
$88.3B
| $1.28M | 0.04% |
27,012
-3,776
| -12% | -$179K |
|
343
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.04% |
32,912
-200
| -0.6% | -$7.78K |
|
344
Thermo Fisher Scientific
TMO
$182B
| $1.28M | 0.04% |
10,509
+857
| +9% | +$104K |
|
345
Seagate
STX
$40.7B
| $1.26M | 0.04% |
22,008
+2,057
| +10% | +$118K |
|
346
Kohl's
KSS
$1.86B
| $1.26M | 0.04% |
20,567
+1,511
| +8% | +$92.2K |
|
347
Carnival PLC
CUK
$37.9B
| $1.24M | 0.04% |
31,112
+4,053
| +15% | +$162K |
|
348
Xerox
XRX
$468M
| $1.23M | 0.04% |
35,348
-4,370
| -11% | -$152K |
|
|
DISCA
349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.04% |
32,164
-26,231
| -45% | -$992K |
|
350
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.04% |
98,983
+1,336
| +1% | +$16.4K |
|