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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $1.47M | 0.04% |
145,620
+13,200
| +10% | +$133K |
|
327
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.46M | 0.04% |
32,998
-3,340
| -9% | -$148K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.04% |
60,173
-4,068
| -6% | -$98.6K |
|
329
Affiliated Managers Group
AMG
$6.54B
| $1.45M | 0.04% |
6,811
-382
| -5% | -$81.1K |
|
330
Automatic Data Processing
ADP
$120B
| $1.44M | 0.04% |
17,270
-2,544
| -13% | -$212K |
|
331
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.04% |
32,492
-420
| -1% | -$18.6K |
|
332
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.04% |
100,926
+1,943
| +2% | +$26.8K |
|
333
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.04% |
18,087
+969
| +6% | +$74K |
|
334
Seagate
STX
$40B
| $1.38M | 0.04% |
20,779
-1,229
| -6% | -$81.7K |
|
|
ENH
335
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.04% |
22,788
-2,204
| -9% | -$132K |
|
336
Simon Property Group
SPG
$59.5B
| $1.36M | 0.04% |
7,459
-704
| -9% | -$128K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $1.34M | 0.04% |
15,109
+1,057
| +8% | +$94K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $1.34M | 0.04% |
66,618
+5,044
| +8% | +$101K |
|
339
Rio Tinto
RIO
$104B
| $1.34M | 0.04% |
29,027
+397
| +1% | +$18.3K |
|
340
iShares MBS ETF
MBB
$41.3B
| $1.31M | 0.04% |
11,994
+5,701
| +91% | +$623K |
|
341
Global Payments
GPN
$21.3B
| $1.31M | 0.04% |
32,390
-5,724
| -15% | -$231K |
|
342
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.04% |
28,968
-1,758
| -6% | -$79.3K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.04% |
33,198
-298
| -0.9% | -$11.6K |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.04% |
27,914
-1,072
| -4% | -$49.2K |
|
345
Signet Jewelers
SIG
$3.85B
| $1.28M | 0.04% |
9,735
-400
| -4% | -$52.6K |
|
346
JB Hunt Transport Services
JBHT
$13.9B
| $1.26M | 0.04% |
14,992
+6,088
| +68% | +$513K |
|
347
Nucor
NUE
$33.8B
| $1.26M | 0.04% |
25,663
-7,299
| -22% | -$358K |
|
348
Realty Income
O
$54.2B
| $1.25M | 0.04% |
27,057
+2,901
| +12% | +$134K |
|
349
ITT
ITT
$13.3B
| $1.24M | 0.04% |
30,682
| – | – |
|
350
Yum! Brands
YUM
$40.1B
| $1.24M | 0.04% |
23,661
+426
| +2% | +$22.3K |
|