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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$995M
| $1.24M | 0.04% |
56,504
+3,897
| +7% | +$85.4K |
|
352
Devon Energy
DVN
$21.9B
| $1.24M | 0.04% |
20,215
+13,222
| +189% | +$810K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.24M | 0.04% |
57,034
-7,112
| -11% | -$154K |
|
354
Cigna
CI
$80.3B
| $1.22M | 0.04% |
11,804
+235
| +2% | +$24.2K |
|
355
Waste Management
WM
$88.2B
| $1.2M | 0.04% |
23,406
-3,606
| -13% | -$185K |
|
356
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.03% |
12,767
-801
| -6% | -$73.7K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.03% |
15,603
-1,691
| -10% | -$127K |
|
358
Ryanair
RYAAY
$31.7B
| $1.16M | 0.03% |
39,507
-448
| -1% | -$13.1K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
40,576
-3,097
| -7% | -$87.5K |
|
360
Labcorp
LH
$23B
| $1.13M | 0.03% |
12,241
-565
| -4% | -$52.3K |
|
361
Rayonier
RYN
$4.12B
| $1.13M | 0.03% |
42,542
-1,305
| -3% | -$34.7K |
|
362
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.03% |
11,987
-9,798
| -45% | -$919K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.03% |
32,868
-19
| -0.1% | -$645 |
|
364
Chubb
CB
$111B
| $1.11M | 0.03% |
9,652
+316
| +3% | +$36.3K |
|
365
Kohl's
KSS
$1.86B
| $1.1M | 0.03% |
17,974
-2,593
| -13% | -$158K |
|
366
ASML
ASML
$313B
| $1.09M | 0.03% |
10,126
-4,900
| -33% | -$528K |
|
367
O'Reilly Automotive
ORLY
$90.3B
| $1.08M | 0.03% |
84,150
-2,340
| -3% | -$30.1K |
|
368
Genuine Parts
GPC
$19.5B
| $1.08M | 0.03% |
10,117
-14
| -0.1% | -$1.49K |
|
369
Analog Devices
ADI
$122B
| $1.08M | 0.03% |
19,379
+123
| +0.6% | +$6.83K |
|
370
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.03% |
29,957
-4,543
| -13% | -$163K |
|
371
Humana
HUM
$37.3B
| $1.07M | 0.03% |
7,475
-93
| -1% | -$13.4K |
|
372
Willis Towers Watson
WTW
$32.4B
| $1.07M | 0.03% |
8,996
-536
| -6% | -$63.6K |
|
|
CEO
373
DELISTED
CNOOC Limited
CEO
| $1.06M | 0.03% |
7,836
+1,246
| +19% | +$169K |
|
374
Salesforce
CRM
$240B
| $1.06M | 0.03% |
17,824
-639
| -3% | -$37.9K |
|
375
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $1.04M | 0.03% |
50,199
+15
| +0% | +$311 |
|