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 | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $829K | 0.03% |
24,885
-3,562
| -13% | -$119K |
|
|
TMH
402
DELISTED
Team Health Holdings Inc
TMH
| $824K | 0.02% |
14,206
+5
| +0% | +$290 |
|
403
Bank of New York Mellon
BK
$73.9B
| $822K | 0.02% |
21,228
-1,966
| -8% | -$76.1K |
|
404
Ryder
R
$7.67B
| $819K | 0.02% |
9,100
-2,133
| -19% | -$192K |
|
405
General Dynamics
GD
$86.8B
| $814K | 0.02% |
6,408
-536
| -8% | -$68.1K |
|
406
International Paper
IP
$25B
| $808K | 0.02% |
17,888
-1,084
| -6% | -$49K |
|
407
Equifax
EFX
$31.2B
| $800K | 0.02% |
10,706
-1,346
| -11% | -$101K |
|
408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $795K | 0.02% |
+6,549
| New | +$795K |
|
409
News Corp Class B
NWS
$18.3B
| $795K | 0.02% |
49,278
+13,145
| +36% | +$212K |
|
410
Lam Research
LRCX
$134B
| $763K | 0.02% |
102,120
-10,980
| -10% | -$82K |
|
411
Jack Henry & Associates
JKHY
$11.9B
| $762K | 0.02% |
13,682
+2,290
| +20% | +$128K |
|
412
Cencora
COR
$57.9B
| $761K | 0.02% |
9,839
+530
| +6% | +$41K |
|
413
VF Corp
VFC
$5.95B
| $733K | 0.02% |
11,790
-187
| -2% | -$11.6K |
|
414
Johnson Controls International
JCI
$69.6B
| $715K | 0.02% |
15,502
+22
| +0.1% | +$1.02K |
|
415
AvalonBay Communities
AVB
$27.8B
| $713K | 0.02% |
5,057
-582
| -10% | -$82.1K |
|
416
Cintas
CTAS
$81.7B
| $706K | 0.02% |
40,024
+1,236
| +3% | +$21.8K |
|
417
Annaly Capital Management
NLY
$14.3B
| $704K | 0.02% |
16,481
-3,721
| -18% | -$159K |
|
418
WD-40
WDFC
$2.94B
| $703K | 0.02% |
10,344
-1,570
| -13% | -$107K |
|
|
PCP
419
DELISTED
PRECISION CASTPARTS CORP
PCP
| $695K | 0.02% |
2,932
-26
| -0.9% | -$6.16K |
|
420
Sempra
SRE
$51.8B
| $694K | 0.02% |
13,174
-128
| -1% | -$6.74K |
|
421
Amphenol
APH
$143B
| $683K | 0.02% |
54,720
-1,120
| -2% | -$14K |
|
422
Hershey
HSY
$38B
| $683K | 0.02% |
7,150
-698
| -9% | -$66.7K |
|
|
ASNA
423
DELISTED
Ascena Retail Group, Inc.
ASNA
| $683K | 0.02% |
2,565
-498
| -16% | -$133K |
|
424
iShares MBS ETF
MBB
$41.4B
| $680K | 0.02% |
6,293
-693
| -10% | -$74.9K |
|
425
Amdocs
DOX
$9.44B
| $674K | 0.02% |
14,680
+719
| +5% | +$33K |
|