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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 ETF
IWB
$43.4B
| $788K | 0.02% |
7,364
-5,584
| -43% | -$598K |
|
452
Simon Property Group
SPG
$59.5B
| $779K | 0.02% |
4,242
-578
| -12% | -$106K |
|
|
PNY
453
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $777K | 0.02% |
19,398
-3,340
| -15% | -$134K |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $770K | 0.02% |
12,566
-356
| -3% | -$21.8K |
|
455
TJX Companies
TJX
$155B
| $769K | 0.02% |
21,520
-2,900
| -12% | -$104K |
|
|
FEIC
456
DELISTED
FEI COMPANY
FEIC
| $766K | 0.02% |
10,486
+1,547
| +17% | +$113K |
|
457
Genuine Parts
GPC
$19.4B
| $764K | 0.02% |
9,206
-340
| -4% | -$28.2K |
|
458
Factset
FDS
$14B
| $763K | 0.02% |
+4,773
| New | +$763K |
|
459
WD-40
WDFC
$2.95B
| $762K | 0.02% |
8,551
-660
| -7% | -$58.8K |
|
460
Cintas
CTAS
$82.4B
| $754K | 0.02% |
35,156
-2,800
| -7% | -$60.1K |
|
461
Eversource Energy
ES
$23.6B
| $752K | 0.02% |
14,853
+2,561
| +21% | +$130K |
|
462
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $744K | 0.02% |
28,582
-82
| -0.3% | -$2.13K |
|
463
L3Harris
LHX
$51B
| $736K | 0.02% |
10,056
+563
| +6% | +$41.2K |
|
464
American International
AIG
$43.9B
| $734K | 0.02% |
12,933
+4,963
| +62% | +$282K |
|
465
Principal Financial Group
PFG
$17.8B
| $734K | 0.02% |
+15,517
| New | +$734K |
|
466
Northrop Grumman
NOC
$83.2B
| $732K | 0.02% |
4,415
-41
| -0.9% | -$6.8K |
|
467
Dollar Tree
DLTR
$20.6B
| $730K | 0.02% |
10,952
+753
| +7% | +$50.2K |
|
468
Brinker International
EAT
$7.04B
| $730K | 0.02% |
13,869
+4,365
| +46% | +$230K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.1B
| $728K | 0.02% |
6,915
+1,174
| +20% | +$124K |
|
470
Alkermes
ALKS
$4.94B
| $723K | 0.02% |
12,325
+4,710
| +62% | +$276K |
|
471
Agilent Technologies
A
$36.5B
| $722K | 0.02% |
21,014
-4,379
| -17% | -$150K |
|
472
Church & Dwight Co
CHD
$23.3B
| $721K | 0.02% |
17,190
-870
| -5% | -$36.5K |
|
|
TMH
473
DELISTED
Team Health Holdings Inc
TMH
| $710K | 0.02% |
13,136
-745
| -5% | -$40.3K |
|
474
PACCAR
PCAR
$52B
| $702K | 0.02% |
+20,184
| New | +$702K |
|
475
Avery Dennison
AVY
$13.1B
| $695K | 0.02% |
12,288
+4,737
| +63% | +$268K |
|