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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.03% |
16,291
-2,154
| -12% | -$134K |
|
377
Sysco
SYY
$38.7B
| $1.01M | 0.03% |
25,541
-90
| -0.4% | -$3.57K |
|
378
Ross Stores
ROST
$48.7B
| $999K | 0.03% |
21,196
-868
| -4% | -$40.9K |
|
379
Crown Holdings
CCK
$11B
| $998K | 0.03% |
19,607
+239
| +1% | +$12.2K |
|
|
XLS
380
DELISTED
EXELIS INC COM STK
XLS
| $998K | 0.03% |
56,964
| – | – |
|
381
General Dynamics
GD
$86.4B
| $997K | 0.03% |
7,241
+833
| +13% | +$115K |
|
382
Deere & Co
DE
$129B
| $994K | 0.03% |
11,235
+847
| +8% | +$74.9K |
|
383
News Corp Class B
NWS
$18.3B
| $975K | 0.03% |
64,690
+15,412
| +31% | +$232K |
|
384
TJX Companies
TJX
$156B
| $972K | 0.03% |
28,322
-366
| -1% | -$12.6K |
|
|
AGN
385
DELISTED
ALLERGAN INC
AGN
| $966K | 0.03% |
4,543
-431
| -9% | -$91.6K |
|
|
AHL
386
DELISTED
ASPEN Insurance Holding Limited
AHL
| $962K | 0.03% |
21,982
-10,078
| -31% | -$441K |
|
387
Cencora
COR
$57.9B
| $956K | 0.03% |
10,606
+767
| +8% | +$69.1K |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $955K | 0.03% |
27,037
-3,143
| -10% | -$111K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $954K | 0.03% |
38,031
+1,601
| +4% | +$40.2K |
|
390
DNOW Inc
DNOW
$1.6B
| $942K | 0.03% |
36,645
+16,750
| +84% | +$431K |
|
391
International Paper
IP
$24.8B
| $942K | 0.03% |
18,568
+680
| +4% | +$34.5K |
|
392
WD-40
WDFC
$2.91B
| $931K | 0.03% |
10,939
+595
| +6% | +$50.6K |
|
393
Jack Henry & Associates
JKHY
$11.9B
| $921K | 0.03% |
14,818
+1,136
| +8% | +$70.6K |
|
394
Bank of New York Mellon
BK
$73.9B
| $918K | 0.03% |
22,625
+1,397
| +7% | +$56.7K |
|
|
SCG
395
DELISTED
Scana
SCG
| $918K | 0.03% |
15,205
-2,883
| -16% | -$174K |
|
396
Toro Company
TTC
$7.71B
| $908K | 0.03% |
28,462
-2,614
| -8% | -$83.4K |
|
397
Kroger
KR
$44.7B
| $907K | 0.03% |
28,258
+3,654
| +15% | +$117K |
|
398
Metallus
MTUS
$683M
| $904K | 0.03% |
24,398
-9,399
| -28% | -$348K |
|
399
Equifax
EFX
$31B
| $902K | 0.03% |
11,154
+448
| +4% | +$36.2K |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $891K | 0.03% |
3,700
+768
| +26% | +$185K |
|