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 | |
|---|---|---|---|---|---|---|
401
Sasol
SSL
$4.55B
| $889K | 0.03% |
23,406
-2,327
| -9% | -$88.4K |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $887K | 0.03% |
43,538
-134
| -0.3% | -$2.73K |
|
403
Ametek
AME
$43.6B
| $882K | 0.03% |
16,752
-6,445
| -28% | -$339K |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $876K | 0.03% |
10,258
-3,554
| -26% | -$304K |
|
|
WFT
405
DELISTED
Weatherford International plc
WFT
| $872K | 0.03% |
76,204
+33,500
| +78% | +$383K |
|
406
VF Corp
VFC
$6.08B
| $859K | 0.03% |
12,192
+402
| +3% | +$28.3K |
|
407
Rayonier Advanced Materials
RYAM
$403M
| $840K | 0.02% |
37,641
+5,136
| +16% | +$115K |
|
408
Delta Air Lines
DAL
$40.3B
| $828K | 0.02% |
16,834
+2,923
| +21% | +$144K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $828K | 0.02% |
5,565
-1,012
| -15% | -$151K |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $821K | 0.02% |
6,713
+164
| +3% | +$20.1K |
|
|
TMH
411
DELISTED
Team Health Holdings Inc
TMH
| $817K | 0.02% |
14,194
-12
| -0.1% | -$691 |
|
412
AvalonBay Communities
AVB
$27.7B
| $814K | 0.02% |
4,978
-79
| -2% | -$12.9K |
|
413
Hartford Financial Services
HIG
$36.7B
| $778K | 0.02% |
18,660
+5,780
| +45% | +$241K |
|
414
Keysight
KEYS
$29.1B
| $774K | 0.02% |
+22,906
| New | +$774K |
|
415
Ryder
R
$7.67B
| $766K | 0.02% |
8,255
-845
| -9% | -$78.4K |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $761K | 0.02% |
15,076
+2,204
| +17% | +$111K |
|
417
Aptiv
APTV
$17.9B
| $758K | 0.02% |
10,433
+980
| +10% | +$71.2K |
|
418
Freeport-McMoran
FCX
$67B
| $750K | 0.02% |
32,070
+5,297
| +20% | +$124K |
|
419
Cintas
CTAS
$81.7B
| $742K | 0.02% |
37,824
-2,200
| -5% | -$43.2K |
|
420
Cinemark Holdings
CNK
$3.16B
| $738K | 0.02% |
20,731
+1,916
| +10% | +$68.2K |
|
|
FEIC
421
DELISTED
FEI COMPANY
FEIC
| $737K | 0.02% |
8,165
-175
| -2% | -$15.8K |
|
|
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
| $734K | 0.02% |
3,196
+322
| +11% | +$74K |
|
423
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $732K | 0.02% |
19,124
+6,680
| +54% | +$256K |
|
424
Lam Research
LRCX
$133B
| $725K | 0.02% |
91,440
-10,680
| -10% | -$84.7K |
|
|
ABB
425
DELISTED
ABB Ltd.
ABB
| $725K | 0.02% |
34,255
-2,946
| -8% | -$62.4K |
|