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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.8B
| $531K | 0.02% |
43,135
+6,215
| +17% | +$76.5K |
|
|
TWO
477
Two Harbors Investment
TWO
$1.07B
| $530K | 0.02% |
6,851
-123
| -2% | -$9.52K |
|
478
Wolverine World Wide
WWW
$2.58B
| $530K | 0.02% |
21,150
-3,450
| -14% | -$86.5K |
|
479
Icon
ICLR
$13.8B
| $528K | 0.02% |
9,222
-2,326
| -20% | -$133K |
|
480
Monster Beverage
MNST
$61.5B
| $527K | 0.02% |
34,452
-22,470
| -39% | -$344K |
|
481
Macy's
M
$4.57B
| $526K | 0.02% |
9,049
+2,618
| +41% | +$152K |
|
482
Invesco QQQ Trust
QQQ
$369B
| $525K | 0.02% |
5,312
-1,668
| -24% | -$165K |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $524K | 0.02% |
12,872
+2,390
| +23% | +$97.3K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $522K | 0.02% |
8,994
+2,802
| +45% | +$163K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $520K | 0.02% |
9,716
-2,570
| -21% | -$138K |
|
|
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $519K | 0.02% |
7,814
-405
| -5% | -$26.9K |
|
487
Oil States International
OIS
$334M
| $514K | 0.02% |
8,304
+1,856
| +29% | +$115K |
|
488
ING
ING
$72.5B
| $513K | 0.02% |
36,170
-9,366
| -21% | -$133K |
|
|
JOY
489
DELISTED
Joy Global Inc
JOY
| $512K | 0.02% |
9,380
+4,504
| +92% | +$246K |
|
490
Fiserv
FI
$73.5B
| $510K | 0.02% |
15,794
+2,164
| +16% | +$69.9K |
|
491
Valero Energy
VLO
$48.9B
| $509K | 0.02% |
10,988
-1,685
| -13% | -$78.1K |
|
492
Invesco Mortgage Capital
IVR
$523M
| $504K | 0.02% |
3,208
| – | – |
|
|
EPB
493
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $504K | 0.02% |
12,540
| – | – |
|
494
Delta Air Lines
DAL
$40.3B
| $503K | 0.02% |
13,911
+3,229
| +30% | +$117K |
|
495
iShares US Technology ETF
IYW
$23.3B
| $502K | 0.02% |
19,932
-240
| -1% | -$6.05K |
|
|
CEB
496
DELISTED
CEB Inc.
CEB
| $499K | 0.02% |
8,300
-1,009
| -11% | -$60.7K |
|
497
Bassett Furniture
BSET
$146M
| $496K | 0.02% |
36,312
+2,000
| +6% | +$27.3K |
|
498
Herc Holdings
HRI
$4.59B
| $494K | 0.01% |
6,481
-837
| -11% | -$63.8K |
|
499
HP
HPQ
$27.4B
| $491K | 0.01% |
30,537
+2,798
| +10% | +$45K |
|
500
Prestige Consumer Healthcare
PBH
$3.24B
| $490K | 0.01% |
15,122
-3,650
| -19% | -$118K |
|