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 | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $693K | 0.02% |
+65,488
| New | +$693K |
|
|
BHI
477
DELISTED
Baker Hughes
BHI
| $693K | 0.02% |
13,318
-1,783
| -12% | -$92.8K |
|
478
Amphenol
APH
$135B
| $690K | 0.02% |
54,144
+6,932
| +15% | +$88.3K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $684K | 0.02% |
17,109
+2,325
| +16% | +$93K |
|
|
ESGR
480
DELISTED
Enstar Group
ESGR
| $673K | 0.02% |
4,487
+191
| +4% | +$28.6K |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.02% |
42,804
-1,781
| -4% | -$28K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $671K | 0.02% |
13,450
-44
| -0.3% | -$2.2K |
|
|
CHMT
483
DELISTED
Chemtura Corporation
CHMT
| $669K | 0.02% |
23,368
+1,340
| +6% | +$38.4K |
|
484
Campbell Soup
CPB
$10.1B
| $668K | 0.02% |
13,192
+6,636
| +101% | +$336K |
|
485
ON Semiconductor
ON
$20.1B
| $667K | 0.02% |
70,971
+16,396
| +30% | +$154K |
|
486
Viatris
VTRS
$12.2B
| $664K | 0.02% |
16,533
+8,522
| +106% | +$342K |
|
487
Herc Holdings
HRI
$4.6B
| $663K | 0.02% |
13,201
+1,966
| +17% | +$98.7K |
|
|
LLTC
488
DELISTED
Linear Technology Corp
LLTC
| $663K | 0.02% |
16,444
-14,048
| -46% | -$566K |
|
|
RGC
489
DELISTED
Regal Entertainment Group
RGC
| $659K | 0.02% |
+35,274
| New | +$659K |
|
|
MENT
490
DELISTED
Mentor Graphics Corp
MENT
| $657K | 0.02% |
26,648
+7,339
| +38% | +$181K |
|
491
Mohawk Industries
MHK
$8.65B
| $655K | 0.02% |
3,606
+1,333
| +59% | +$242K |
|
492
iShares MBS ETF
MBB
$41.3B
| $652K | 0.02% |
5,949
-7,433
| -56% | -$815K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $650K | 0.02% |
13,773
-1,436
| -9% | -$67.8K |
|
494
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $643K | 0.02% |
+8,728
| New | +$643K |
|
|
AWH
495
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $643K | 0.02% |
16,847
-373
| -2% | -$14.2K |
|
496
DaVita
DVA
$9.86B
| $639K | 0.02% |
8,838
+400
| +5% | +$28.9K |
|
497
Zoetis
ZTS
$67.9B
| $638K | 0.02% |
15,491
-4,062
| -21% | -$167K |
|
498
IPG Photonics
IPGP
$3.56B
| $635K | 0.02% |
8,355
+1,486
| +22% | +$113K |
|
499
iShares Russell 3000 ETF
IWV
$16.7B
| $635K | 0.02% |
5,579
-1,560
| -22% | -$178K |
|
|
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
| $629K | 0.02% |
3,308
-3
| -0.1% | -$570 |
|