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 | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $672K | 0.02% |
10,409
-605
| -5% | -$39.1K |
|
427
PRA Group
PRAA
$672M
| $669K | 0.02% |
12,809
-2,030
| -14% | -$106K |
|
428
Northrop Grumman
NOC
$83.3B
| $663K | 0.02% |
5,036
+1,086
| +27% | +$143K |
|
429
JB Hunt Transport Services
JBHT
$13.8B
| $659K | 0.02% |
8,904
+4,863
| +120% | +$360K |
|
430
Enterprise Products Partners
EPD
$68.1B
| $653K | 0.02% |
16,206
-2,218
| -12% | -$89.4K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $644K | 0.02% |
11,567
+1,031
| +10% | +$57.4K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $641K | 0.02% |
30,833
+17,181
| +126% | +$357K |
|
433
Cinemark Holdings
CNK
$3.16B
| $640K | 0.02% |
18,815
+1,503
| +9% | +$51.1K |
|
434
Kroger
KR
$44.7B
| $640K | 0.02% |
24,604
+1,726
| +8% | +$44.9K |
|
435
Methanex
MEOH
$3.02B
| $635K | 0.02% |
9,512
+4,374
| +85% | +$292K |
|
|
FEIC
436
DELISTED
FEI COMPANY
FEIC
| $629K | 0.02% |
8,340
+437
| +6% | +$33K |
|
437
Exelon
EXC
$43.4B
| $622K | 0.02% |
25,543
+2,838
| +12% | +$69.1K |
|
|
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $619K | 0.02% |
4,549
-110
| -2% | -$15K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $613K | 0.02% |
5,469
+193
| +4% | +$21.6K |
|
|
STJ
440
DELISTED
St Jude Medical
STJ
| $611K | 0.02% |
10,169
+1,106
| +12% | +$66.5K |
|
441
Waste Connections
WCN
$45.9B
| $610K | 0.02% |
18,878
-705
| -4% | -$22.8K |
|
442
iShares Core S&P US Value ETF
IUSV
$22B
| $606K | 0.02% |
13,950
-4,770
| -25% | -$207K |
|
443
Wynn Resorts
WYNN
$12.8B
| $606K | 0.02% |
3,238
+687
| +27% | +$129K |
|
444
DNOW Inc
DNOW
$1.66B
| $605K | 0.02% |
19,895
+5,540
| +39% | +$168K |
|
445
Las Vegas Sands
LVS
$37.1B
| $603K | 0.02% |
9,697
-2,383
| -20% | -$148K |
|
|
LNKD
446
DELISTED
LinkedIn Corporation
LNKD
| $598K | 0.02% |
2,874
-16
| -0.6% | -$3.33K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.02% |
+6,550
| New | +$590K |
|
448
Casey's General Stores
CASY
$19.4B
| $583K | 0.02% |
8,128
+130
| +2% | +$9.33K |
|
449
Graco
GGG
$14.2B
| $583K | 0.02% |
23,934
-3,135
| -12% | -$76.4K |
|
|
ESGR
450
DELISTED
Enstar Group
ESGR
| $582K | 0.02% |
4,270
+40
| +0.9% | +$5.45K |
|