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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $651K | 0.02% |
10,020
-149
| -1% | -$9.68K |
|
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $648K | 0.02% |
11,600
-6,872
| -37% | -$384K |
|
453
Knowles
KN
$1.85B
| $644K | 0.02% |
27,330
+6,685
| +32% | +$158K |
|
454
Whirlpool
WHR
$5.28B
| $644K | 0.02% |
3,321
+131
| +4% | +$25.4K |
|
455
Wolverine World Wide
WWW
$2.59B
| $637K | 0.02% |
21,619
+469
| +2% | +$13.8K |
|
456
Adobe
ADBE
$148B
| $635K | 0.02% |
8,736
+482
| +6% | +$35K |
|
|
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $625K | 0.02% |
4,553
+4
| +0.1% | +$549 |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $623K | 0.02% |
8,538
-1,871
| -18% | -$137K |
|
459
Invesco QQQ Trust
QQQ
$368B
| $620K | 0.02% |
6,000
+688
| +13% | +$71.1K |
|
|
CLC
460
DELISTED
Clarcor
CLC
| $620K | 0.02% |
9,304
+295
| +3% | +$19.7K |
|
461
Robert Half
RHI
$3.77B
| $617K | 0.02% |
10,569
-395
| -4% | -$23.1K |
|
462
Fiserv
FI
$73.4B
| $615K | 0.02% |
17,356
+1,562
| +10% | +$55.3K |
|
463
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $613K | 0.02% |
37,760
-6,170
| -14% | -$100K |
|
464
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $609K | 0.02% |
22,014
+9,760
| +80% | +$270K |
|
465
Newell Brands
NWL
$2.68B
| $602K | 0.02% |
15,804
-45
| -0.3% | -$1.71K |
|
466
Foot Locker
FL
$2.29B
| $601K | 0.02% |
10,705
-862
| -7% | -$48.4K |
|
|
DST
467
DELISTED
DST Systems Inc.
DST
| $597K | 0.02% |
12,666
-410
| -3% | -$19.3K |
|
468
Arch Capital
ACGL
$34.1B
| $596K | 0.02% |
30,258
-312
| -1% | -$6.15K |
|
469
Navient
NAVI
$1.37B
| $595K | 0.02% |
27,571
+661
| +2% | +$14.3K |
|
470
Boston Properties
BXP
$12.2B
| $589K | 0.02% |
4,578
-406
| -8% | -$52.2K |
|
471
Vornado Realty Trust
VNO
$7.93B
| $589K | 0.02% |
6,836
-493
| -7% | -$42.5K |
|
472
United Natural Foods
UNFI
$1.75B
| $587K | 0.02% |
7,584
-230
| -3% | -$17.8K |
|
473
Host Hotels & Resorts
HST
$12B
| $577K | 0.02% |
24,278
+7,066
| +41% | +$168K |
|
474
Rockwell Automation
ROK
$38.2B
| $575K | 0.02% |
5,178
+235
| +5% | +$26.1K |
|
|
STR
475
DELISTED
QUESTAR CORP
STR
| $575K | 0.02% |
22,783
+2,758
| +14% | +$69.6K |
|