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 | |
|---|---|---|---|---|---|---|
|
PNY
476
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $575K | 0.02% |
14,600
+505
| +4% | +$19.9K |
|
|
CHS
477
DELISTED
Chicos FAS, Inc.
CHS
| $568K | 0.02% |
35,057
-1,376
| -4% | -$22.3K |
|
478
Goodyear
GT
$2.43B
| $565K | 0.02% |
19,767
+4,028
| +26% | +$115K |
|
479
Mettler-Toledo International
MTD
$26.9B
| $564K | 0.02% |
1,865
-1,453
| -44% | -$439K |
|
480
RLI Corp
RLI
$6.16B
| $564K | 0.02% |
22,838
+478
| +2% | +$11.8K |
|
481
Micron Technology
MU
$147B
| $561K | 0.02% |
16,034
+4,020
| +33% | +$141K |
|
482
Tyson Foods
TSN
$20B
| $558K | 0.02% |
13,934
+1,791
| +15% | +$71.7K |
|
483
Enterprise Products Partners
EPD
$68.6B
| $557K | 0.02% |
15,416
-790
| -5% | -$28.5K |
|
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $551K | 0.02% |
4,981
-2,665
| -35% | -$295K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $550K | 0.02% |
+18,645
| New | +$550K |
|
486
McKesson
MCK
$85.5B
| $548K | 0.02% |
2,640
-103
| -4% | -$21.4K |
|
487
Cardinal Health
CAH
$35.7B
| $546K | 0.02% |
6,774
-814
| -11% | -$65.6K |
|
488
Gen Digital
GEN
$18.2B
| $546K | 0.02% |
21,282
-2,043
| -9% | -$52.4K |
|
489
ProShares Ultra Financials
UYG
$864M
| $544K | 0.02% |
+21,894
| New | +$544K |
|
490
HP
HPQ
$27.4B
| $543K | 0.02% |
29,822
-715
| -2% | -$13K |
|
|
TWO
491
Two Harbors Investment
TWO
$1.08B
| $541K | 0.02% |
6,753
-98
| -1% | -$7.85K |
|
492
Waste Connections
WCN
$46.1B
| $539K | 0.02% |
18,378
-500
| -3% | -$14.7K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $539K | 0.02% |
11,276
-1,366
| -11% | -$65.3K |
|
494
Manulife Financial
MFC
$52.1B
| $534K | 0.02% |
27,979
-1,424
| -5% | -$27.2K |
|
495
Ameriprise Financial
AMP
$46.1B
| $533K | 0.02% |
4,030
+502
| +14% | +$66.4K |
|
496
Exelon
EXC
$43.9B
| $531K | 0.02% |
20,061
-5,482
| -21% | -$145K |
|
497
Western Digital
WDC
$31.9B
| $526K | 0.02% |
6,283
+278
| +5% | +$23.3K |
|
498
Eversource Energy
ES
$23.6B
| $524K | 0.02% |
9,789
+3,376
| +53% | +$181K |
|
499
iShares US Technology ETF
IYW
$23.1B
| $520K | 0.02% |
19,932
| – | – |
|
500
Autoliv
ALV
$9.58B
| $518K | 0.02% |
6,785
+229
| +3% | +$17.5K |
|