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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $724K | 0.02% |
5,751
+282
| +5% | +$35.5K |
|
427
Amphenol
APH
$135B
| $721K | 0.02% |
53,572
-1,148
| -2% | -$15.5K |
|
428
Sempra
SRE
$52.9B
| $719K | 0.02% |
12,920
-254
| -2% | -$14.1K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $718K | 0.02% |
9,872
+878
| +10% | +$63.9K |
|
430
Graco
GGG
$14.2B
| $712K | 0.02% |
26,619
+2,685
| +11% | +$71.8K |
|
431
Northrop Grumman
NOC
$83.2B
| $710K | 0.02% |
4,816
-220
| -4% | -$32.4K |
|
432
Bassett Furniture
BSET
$146M
| $708K | 0.02% |
36,312
| – | – |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $699K | 0.02% |
7,062
+512
| +8% | +$50.7K |
|
434
Hershey
HSY
$37.6B
| $691K | 0.02% |
6,647
-503
| -7% | -$52.3K |
|
435
Church & Dwight Co
CHD
$23.3B
| $689K | 0.02% |
17,490
+1,236
| +8% | +$48.7K |
|
436
Tractor Supply
TSCO
$32.1B
| $688K | 0.02% |
43,610
+475
| +1% | +$7.49K |
|
437
Casey's General Stores
CASY
$18.8B
| $687K | 0.02% |
7,609
-519
| -6% | -$46.9K |
|
438
PRA Group
PRAA
$671M
| $687K | 0.02% |
11,862
-947
| -7% | -$54.8K |
|
439
Johnson Controls International
JCI
$69.5B
| $684K | 0.02% |
13,518
-1,984
| -13% | -$100K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $682K | 0.02% |
18,465
-6,420
| -26% | -$237K |
|
441
Consolidated Edison
ED
$35.4B
| $679K | 0.02% |
10,279
+672
| +7% | +$44.4K |
|
|
AWH
442
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $678K | 0.02% |
17,883
-6,527
| -27% | -$247K |
|
443
Aecom
ACM
$16.8B
| $675K | 0.02% |
+22,223
| New | +$675K |
|
444
Cheesecake Factory
CAKE
$3.02B
| $673K | 0.02% |
13,377
+4,787
| +56% | +$241K |
|
445
iShares Core S&P US Value ETF
IUSV
$22B
| $673K | 0.02% |
14,784
+834
| +6% | +$38K |
|
446
Amdocs
DOX
$9.46B
| $671K | 0.02% |
14,373
-307
| -2% | -$14.3K |
|
447
Annaly Capital Management
NLY
$14.2B
| $669K | 0.02% |
15,479
-1,002
| -6% | -$43.3K |
|
|
CEB
448
DELISTED
CEB Inc.
CEB
| $669K | 0.02% |
9,227
+927
| +11% | +$67.2K |
|
|
ASNA
449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $661K | 0.02% |
2,630
+65
| +3% | +$16.3K |
|
|
ESGR
450
DELISTED
Enstar Group
ESGR
| $654K | 0.02% |
4,280
+10
| +0.2% | +$1.53K |
|