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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$44.1B
| $1.21M | 0.04% |
11,005
-1,182
| -10% | -$130K |
|
352
Yum! Brands
YUM
$41.1B
| $1.2M | 0.04% |
23,235
-1,177
| -5% | -$60.9K |
|
353
Pediatrix Medical
MD
$1.48B
| $1.19M | 0.04% |
21,763
+7,437
| +52% | +$408K |
|
354
NXP Semiconductors
NXPI
$56.9B
| $1.17M | 0.04% |
17,118
-949
| -5% | -$64.9K |
|
355
Ametek
AME
$43.6B
| $1.16M | 0.04% |
23,197
-617
| -3% | -$31K |
|
356
Signet Jewelers
SIG
$3.79B
| $1.15M | 0.03% |
10,135
+153
| +2% | +$17.4K |
|
357
Broadcom
AVGO
$1.58T
| $1.15M | 0.03% |
132,420
-2,290
| -2% | -$19.9K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $1.14M | 0.03% |
14,052
+1,319
| +10% | +$107K |
|
|
CEO
359
DELISTED
CNOOC Limited
CEO
| $1.14M | 0.03% |
6,590
-5,220
| -44% | -$901K |
|
360
Labcorp
LH
$23B
| $1.12M | 0.03% |
12,806
-608
| -5% | -$53.1K |
|
361
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.03% |
34,500
-1,027
| -3% | -$32.7K |
|
362
Transocean
RIG
$2.96B
| $1.09M | 0.03% |
34,148
+18,891
| +124% | +$604K |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$1.04B
| $1.09M | 0.03% |
52,607
-2,363
| -4% | -$49K |
|
364
iShares North American Natural Resources ETF
IGE
$612M
| $1.08M | 0.03% |
24,210
| – | – |
|
365
Rayonier Advanced Materials
RYAM
$403M
| $1.07M | 0.03% |
+32,505
| New | +$1.07M |
|
366
Salesforce
CRM
$240B
| $1.06M | 0.03% |
18,463
+299
| +2% | +$17.2K |
|
367
Cigna
CI
$80.3B
| $1.05M | 0.03% |
11,569
-281
| -2% | -$25.5K |
|
368
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.03% |
9,532
-1,314
| -12% | -$144K |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.03% |
30,180
-7,217
| -19% | -$249K |
|
370
Fidelity National Information Services
FIS
$36B
| $1.04M | 0.03% |
18,445
-2,381
| -11% | -$134K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.03% |
13,812
+873
| +7% | +$65.7K |
|
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.02M | 0.03% |
18,472
-1,118
| -6% | -$61.8K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.03% |
32,887
-320
| -1% | -$9.91K |
|
|
CS
374
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.03% |
36,430
+4,705
| +15% | +$130K |
|
375
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1M | 0.03% |
50,184
-4,037
| -7% | -$80.8K |
|