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 | |
|---|---|---|---|---|---|---|
401
Foot Locker
FL
$2.29B
| $1.03M | 0.03% |
14,280
+2,235
| +19% | +$161K |
|
402
News Corp Class B
NWS
$18.8B
| $1.03M | 0.03% |
80,256
+9,266
| +13% | +$119K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.03% |
15,308
-607
| -4% | -$40.7K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $1.03M | 0.03% |
7,447
+753
| +11% | +$104K |
|
405
Bassett Furniture
BSET
$146M
| $1.01M | 0.03% |
36,312
| – | – |
|
406
Equifax
EFX
$30.8B
| $1.01M | 0.03% |
10,399
-742
| -7% | -$72.1K |
|
407
Labcorp
LH
$23.2B
| $1M | 0.03% |
10,757
-315
| -3% | -$29.3K |
|
408
Qorvo
QRVO
$8.61B
| $985K | 0.03% |
21,873
+17,898
| +450% | +$806K |
|
409
Chubb
CB
$111B
| $983K | 0.03% |
9,509
-304
| -3% | -$31.4K |
|
410
Delta Air Lines
DAL
$39.9B
| $979K | 0.03% |
21,825
+3,929
| +22% | +$176K |
|
411
Bank of New York Mellon
BK
$73.1B
| $969K | 0.03% |
24,742
+1,623
| +7% | +$63.6K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $967K | 0.03% |
23,325
-2,658
| -10% | -$110K |
|
413
Health Care Select Sector SPDR Fund
XLV
$34B
| $957K | 0.02% |
14,450
-877
| -6% | -$58.1K |
|
414
Arch Capital
ACGL
$34.1B
| $933K | 0.02% |
38,085
+4,107
| +12% | +$101K |
|
415
KKR & Co
KKR
$121B
| $932K | 0.02% |
55,533
-7,876
| -12% | -$132K |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $932K | 0.02% |
26,608
+1,683
| +7% | +$59K |
|
417
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $927K | 0.02% |
24,014
+3,823
| +19% | +$148K |
|
418
Casey's General Stores
CASY
$18.8B
| $923K | 0.02% |
8,974
+91
| +1% | +$9.36K |
|
419
Willis Towers Watson
WTW
$32.1B
| $921K | 0.02% |
8,483
-239
| -3% | -$25.9K |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $916K | 0.02% |
24,160
+2,666
| +12% | +$101K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $901K | 0.02% |
22,422
-11,807
| -34% | -$474K |
|
422
Xcel Energy
XEL
$43B
| $900K | 0.02% |
+25,420
| New | +$900K |
|
423
Whirlpool
WHR
$5.28B
| $898K | 0.02% |
6,101
+2,880
| +89% | +$424K |
|
424
Weyerhaeuser
WY
$18.9B
| $892K | 0.02% |
32,600
+5,851
| +22% | +$160K |
|
425
Asbury Automotive
ABG
$5.06B
| $890K | 0.02% |
10,977
+1,496
| +16% | +$121K |
|