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 | |
|---|---|---|---|---|---|---|
|
CIT
451
DELISTED
CIT Group Inc.
CIT
| $581K | 0.02% |
12,642
-991
| -7% | -$45.5K |
|
452
Aptiv
APTV
$17.9B
| $580K | 0.02% |
9,453
+227
| +2% | +$13.9K |
|
453
Travel + Leisure Co
TNL
$4.04B
| $579K | 0.02% |
15,797
-634
| -4% | -$23.2K |
|
454
Boston Properties
BXP
$11.5B
| $577K | 0.02% |
4,984
-949
| -16% | -$110K |
|
455
Ecolab
ECL
$76.8B
| $575K | 0.02% |
5,010
-315
| -6% | -$36.2K |
|
456
Mohawk Industries
MHK
$8.42B
| $575K | 0.02% |
4,267
+505
| +13% | +$68.1K |
|
457
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $575K | 0.02% |
43,930
-18,360
| -29% | -$240K |
|
458
Landstar System
LSTR
$4.54B
| $573K | 0.02% |
7,934
-1,921
| -19% | -$139K |
|
459
Roper Technologies
ROP
$55.9B
| $572K | 0.02% |
3,908
-40
| -1% | -$5.86K |
|
460
Adobe
ADBE
$150B
| $571K | 0.02% |
8,254
-705
| -8% | -$48.8K |
|
461
Church & Dwight Co
CHD
$23.1B
| $570K | 0.02% |
16,254
-52
| -0.3% | -$1.82K |
|
|
CLC
462
DELISTED
Clarcor
CLC
| $569K | 0.02% |
9,009
-40
| -0.4% | -$2.53K |
|
463
Cardinal Health
CAH
$36B
| $568K | 0.02% |
7,588
+1,594
| +27% | +$119K |
|
464
Manulife Financial
MFC
$52.4B
| $566K | 0.02% |
29,403
-260
| -0.9% | -$5.01K |
|
465
Arch Capital
ACGL
$33.4B
| $558K | 0.02% |
30,570
-462
| -1% | -$8.43K |
|
466
Gen Digital
GEN
$18.1B
| $549K | 0.02% |
23,325
-3,670
| -14% | -$86.4K |
|
|
DST
467
DELISTED
DST Systems Inc.
DST
| $549K | 0.02% |
13,076
-1,838
| -12% | -$77.2K |
|
468
Knowles
KN
$1.83B
| $547K | 0.02% |
20,645
-120
| -0.6% | -$3.18K |
|
469
Newell Brands
NWL
$2.61B
| $546K | 0.02% |
15,849
+1,632
| +11% | +$56.2K |
|
470
Consolidated Edison
ED
$35B
| $544K | 0.02% |
9,607
-334
| -3% | -$18.9K |
|
471
Rockwell Automation
ROK
$38.6B
| $543K | 0.02% |
4,943
-959
| -16% | -$105K |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $538K | 0.02% |
36,433
+23,310
| +178% | +$344K |
|
473
Robert Half
RHI
$3.65B
| $537K | 0.02% |
10,964
-1,942
| -15% | -$95.1K |
|
474
Vornado Realty Trust
VNO
$7.66B
| $536K | 0.02% |
7,329
+917
| +14% | +$67.1K |
|
475
McKesson
MCK
$87.8B
| $534K | 0.02% |
2,743
-296
| -10% | -$57.6K |
|