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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $986K | 0.03% |
7,568
-304
| -4% | -$39.6K |
|
377
Chubb
CB
$111B
| $979K | 0.03% |
9,336
+2,783
| +42% | +$292K |
|
378
Sysco
SYY
$39B
| $972K | 0.03% |
25,631
-99
| -0.4% | -$3.75K |
|
|
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
| $970K | 0.03% |
161,661
-9,420
| -6% | -$56.5K |
|
380
Realty Income
O
$54.4B
| $955K | 0.03% |
24,156
+1,831
| +8% | +$72.4K |
|
381
Analog Devices
ADI
$122B
| $953K | 0.03% |
19,256
-144
| -0.7% | -$7.13K |
|
|
XLS
382
DELISTED
EXELIS INC COM STK
XLS
| $943K | 0.03% |
56,964
-2,641
| -4% | -$43.7K |
|
383
Natural Resource Partners
NRP
$1.33B
| $942K | 0.03% |
7,223
-20,939
| -74% | -$2.73M |
|
384
Ryanair
RYAAY
$31.7B
| $925K | 0.03% |
39,955
-2,889
| -7% | -$66.9K |
|
385
Toro Company
TTC
$7.96B
| $920K | 0.03% |
31,076
-3,280
| -10% | -$97.1K |
|
|
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $900K | 0.03% |
24,410
-1,843
| -7% | -$68K |
|
|
SCG
387
DELISTED
Scana
SCG
| $898K | 0.03% |
18,088
-1,208
| -6% | -$60K |
|
388
Genuine Parts
GPC
$19.5B
| $888K | 0.03% |
10,131
+62
| +0.6% | +$5.43K |
|
|
WFT
389
DELISTED
Weatherford International plc
WFT
| $888K | 0.03% |
42,704
+13,879
| +48% | +$289K |
|
|
AGN
390
DELISTED
ALLERGAN INC
AGN
| $886K | 0.03% |
4,974
-426
| -8% | -$75.9K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $875K | 0.03% |
43,672
-1,516
| -3% | -$30.4K |
|
392
Freeport-McMoran
FCX
$63B
| $874K | 0.03% |
26,773
-1,437
| -5% | -$46.9K |
|
393
O'Reilly Automotive
ORLY
$90.3B
| $867K | 0.03% |
86,490
-1,545
| -2% | -$15.5K |
|
394
Crown Holdings
CCK
$10.9B
| $862K | 0.03% |
19,368
+604
| +3% | +$26.9K |
|
395
Deere & Co
DE
$130B
| $852K | 0.03% |
10,388
-597
| -5% | -$49K |
|
396
Mettler-Toledo International
MTD
$27.1B
| $850K | 0.03% |
3,318
-1,103
| -25% | -$283K |
|
397
TJX Companies
TJX
$156B
| $849K | 0.03% |
28,688
+4,224
| +17% | +$125K |
|
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $843K | 0.03% |
7,646
-180
| -2% | -$19.8K |
|
399
Ross Stores
ROST
$49.6B
| $834K | 0.03% |
22,064
-164
| -0.7% | -$6.2K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $834K | 0.03% |
37,201
-18,702
| -33% | -$419K |
|