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 | |
|---|---|---|---|---|---|---|
501
Sally Beauty Holdings
SBH
$1.44B
| $511K | 0.02% |
16,638
+745
| +5% | +$22.9K |
|
502
Valero Energy
VLO
$48.7B
| $511K | 0.02% |
10,323
-665
| -6% | -$32.9K |
|
503
Dover
DOV
$24.4B
| $509K | 0.01% |
8,786
+2,753
| +46% | +$159K |
|
|
BHI
504
DELISTED
Baker Hughes
BHI
| $508K | 0.01% |
+9,049
| New | +$508K |
|
505
Cognex
CGNX
$7.55B
| $506K | 0.01% |
24,530
+690
| +3% | +$14.2K |
|
506
Kellanova
K
$27.8B
| $506K | 0.01% |
8,228
-28
| -0.3% | -$1.72K |
|
507
O-I Glass
OI
$1.97B
| $506K | 0.01% |
18,747
+3,369
| +22% | +$90.9K |
|
|
CHMT
508
DELISTED
Chemtura Corporation
CHMT
| $506K | 0.01% |
+20,445
| New | +$506K |
|
509
City Holding Co
CHCO
$1.86B
| $503K | 0.01% |
10,811
-62
| -0.6% | -$2.89K |
|
510
Landstar System
LSTR
$4.58B
| $503K | 0.01% |
6,935
-999
| -13% | -$72.5K |
|
|
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $501K | 0.01% |
10,027
+2,213
| +28% | +$111K |
|
512
AXIS Capital
AXS
$7.62B
| $500K | 0.01% |
9,781
-243
| -2% | -$12.4K |
|
513
Monster Beverage
MNST
$61B
| $500K | 0.01% |
27,684
-6,768
| -20% | -$122K |
|
514
Pebblebrook Hotel Trust
PEB
$1.4B
| $497K | 0.01% |
10,882
+632
| +6% | +$28.9K |
|
515
Ecolab
ECL
$77.6B
| $496K | 0.01% |
4,747
-263
| -5% | -$27.5K |
|
516
Invesco Mortgage Capital
IVR
$529M
| $496K | 0.01% |
3,208
| – | – |
|
517
Prudential Financial
PRU
$37.2B
| $490K | 0.01% |
5,415
+443
| +9% | +$40.1K |
|
|
OUBS
518
DELISTED
USB AG (NEW)
OUBS
| $484K | 0.01% |
29,231
-137,267
| -82% | -$2.27M |
|
519
Vertex Pharmaceuticals
VRTX
$102B
| $483K | 0.01% |
4,066
-272
| -6% | -$32.3K |
|
520
Prologis
PLD
$105B
| $480K | 0.01% |
11,150
-683
| -6% | -$29.4K |
|
|
AKRX
521
DELISTED
Akorn, Inc.
AKRX
| $480K | 0.01% |
13,245
+645
| +5% | +$23.4K |
|
522
Forward Air
FWRD
$916M
| $478K | 0.01% |
9,492
-834
| -8% | -$42K |
|
523
Prestige Consumer Healthcare
PBH
$3.2B
| $478K | 0.01% |
13,777
-1,345
| -9% | -$46.7K |
|
524
UDR
UDR
$13B
| $477K | 0.01% |
15,496
+5,845
| +61% | +$180K |
|
525
PVH
PVH
$4.22B
| $476K | 0.01% |
3,718
+276
| +8% | +$35.3K |
|