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 | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$102B
| $487K | 0.01% |
4,338
-214
| -5% | -$24K |
|
502
RLI Corp
RLI
$6.16B
| $484K | 0.01% |
22,360
-4,980
| -18% | -$108K |
|
503
Cognex
CGNX
$7.45B
| $480K | 0.01% |
23,840
-2,432
| -9% | -$49K |
|
504
Hartford Financial Services
HIG
$36.8B
| $480K | 0.01% |
12,880
+367
| +3% | +$13.7K |
|
505
United Natural Foods
UNFI
$1.74B
| $480K | 0.01% |
7,814
-1,873
| -19% | -$115K |
|
506
DHI Group
DHX
$135M
| $479K | 0.01% |
57,110
-7,560
| -12% | -$63.4K |
|
507
Kellanova
K
$27.6B
| $478K | 0.01% |
8,256
-850
| -9% | -$49.2K |
|
508
Tyson Foods
TSN
$19.9B
| $478K | 0.01% |
12,143
-1,866
| -13% | -$73.5K |
|
509
Devon Energy
DVN
$21.8B
| $477K | 0.01% |
6,993
+3,511
| +101% | +$239K |
|
510
Navient
NAVI
$1.34B
| $477K | 0.01% |
26,910
-824
| -3% | -$14.6K |
|
511
AXIS Capital
AXS
$7.58B
| $475K | 0.01% |
10,024
+665
| +7% | +$31.5K |
|
|
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $473K | 0.01% |
14,095
-1,212
| -8% | -$40.7K |
|
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $466K | 0.01% |
11,075
-14,255
| -56% | -$600K |
|
514
American Tower
AMT
$91.1B
| $465K | 0.01% |
4,960
+2,369
| +91% | +$222K |
|
515
Whirlpool
WHR
$5.24B
| $465K | 0.01% |
3,190
+256
| +9% | +$37.3K |
|
516
Forward Air
FWRD
$916M
| $463K | 0.01% |
10,326
-2,480
| -19% | -$111K |
|
517
City Holding Co
CHCO
$1.84B
| $458K | 0.01% |
10,873
| – | – |
|
518
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $457K | 0.01% |
12,444
+158
| +1% | +$5.8K |
|
|
AKRX
519
DELISTED
Akorn, Inc.
AKRX
| $457K | 0.01% |
12,600
-2,250
| -15% | -$81.6K |
|
520
Fluor
FLR
$6.58B
| $456K | 0.01% |
6,817
-2,320
| -25% | -$155K |
|
521
Equity Residential
EQR
$25.4B
| $455K | 0.01% |
7,382
-8,653
| -54% | -$533K |
|
522
Prologis
PLD
$104B
| $446K | 0.01% |
11,833
-3,817
| -24% | -$144K |
|
523
Synaptics
SYNA
$2.7B
| $446K | 0.01% |
6,083
-2,385
| -28% | -$175K |
|
|
STR
524
DELISTED
QUESTAR CORP
STR
| $446K | 0.01% |
20,025
+5,431
| +37% | +$121K |
|
525
Western Digital
WDC
$32.8B
| $442K | 0.01% |
6,005
-218
| -4% | -$16K |
|