Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $1.23M | 0.03% |
111,128
+8,256
| +8% | +$91.3K |
|
377
Ross Stores
ROST
$49.4B
| $1.2M | 0.03% |
24,743
+1,065
| +4% | +$51.6K |
|
378
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.03% |
30,746
-3,000
| -9% | -$116K |
|
379
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.03% |
27,475
+5,954
| +28% | +$258K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.17M | 0.03% |
12,050
+8,619
| +251% | +$838K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.03% |
40,308
+24,778
| +160% | +$719K |
|
382
Ametek
AME
$43.3B
| $1.17M | 0.03% |
22,295
+4,123
| +23% | +$216K |
|
383
SEI Investments
SEIC
$10.8B
| $1.16M | 0.03% |
+24,083
| New | +$1.16M |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.03% |
22,582
+989
| +5% | +$50.8K |
|
385
America Movil
AMX
$59.1B
| $1.15M | 0.03% |
69,316
-34,223
| -33% | -$567K |
|
|
ENH
386
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.03% |
18,493
-2,151
| -10% | -$131K |
|
|
CEO
387
DELISTED
CNOOC Limited
CEO
| $1.12M | 0.03% |
10,885
+1,211
| +13% | +$125K |
|
388
Ericsson
ERIC
$26.7B
| $1.12M | 0.03% |
114,446
+73,594
| +180% | +$720K |
|
389
Goodyear
GT
$2.43B
| $1.12M | 0.03% |
38,151
+6,401
| +20% | +$188K |
|
390
Crown Holdings
CCK
$10.7B
| $1.11M | 0.03% |
24,354
+3,818
| +19% | +$175K |
|
391
Ryanair
RYAAY
$32.1B
| $1.1M | 0.03% |
34,318
-4,197
| -11% | -$135K |
|
392
Alibaba
BABA
$323B
| $1.09M | 0.03% |
+18,453
| New | +$1.09M |
|
393
ITT
ITT
$13.3B
| $1.08M | 0.03% |
32,133
+619
| +2% | +$20.7K |
|
394
D.R. Horton
DHI
$54.2B
| $1.07M | 0.03% |
+36,571
| New | +$1.07M |
|
395
Deere & Co
DE
$128B
| $1.07M | 0.03% |
14,429
+2,915
| +25% | +$216K |
|
396
Affiliated Managers Group
AMG
$6.62B
| $1.06M | 0.03% |
6,226
+808
| +15% | +$138K |
|
397
Cinemark Holdings
CNK
$2.98B
| $1.05M | 0.03% |
32,372
+3,616
| +13% | +$118K |
|
398
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.03% |
14,774
-6,086
| -29% | -$432K |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.03% |
19,912
+1,378
| +7% | +$72.5K |
|
|
SCG
400
DELISTED
Scana
SCG
| $1.03M | 0.03% |
18,320
+355
| +2% | +$20K |
|