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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.2B
| $437K | 0.01% |
4,972
+1,768
| +55% | +$155K |
|
527
Autoliv
ALV
$9.74B
| $435K | 0.01% |
6,556
-29
| -0.4% | -$1.92K |
|
528
Ameriprise Financial
AMP
$46.4B
| $435K | 0.01% |
3,528
+481
| +16% | +$59.3K |
|
529
Lumen
LUMN
$5.78B
| $435K | 0.01% |
10,652
-1,068
| -9% | -$43.6K |
|
530
Sally Beauty Holdings
SBH
$1.45B
| $435K | 0.01% |
15,893
-1,528
| -9% | -$41.8K |
|
|
GPOR
531
DELISTED
Gulfport Energy Corp.
GPOR
| $430K | 0.01% |
8,040
-2,182
| -21% | -$117K |
|
532
Assured Guaranty
AGO
$3.9B
| $429K | 0.01% |
19,387
-2,509
| -11% | -$55.5K |
|
533
Sonoco
SON
$4.55B
| $427K | 0.01% |
10,872
| – | – |
|
534
Korea Electric Power
KEP
$17.5B
| $426K | 0.01% |
18,984
-58,435
| -75% | -$1.31M |
|
535
Owens & Minor
OMI
$416M
| $422K | 0.01% |
12,887
-1,978
| -13% | -$64.8K |
|
536
ORIX
IX
$29.8B
| $421K | 0.01% |
30,530
-45,365
| -60% | -$626K |
|
|
SYNT
537
DELISTED
Syntel Inc
SYNT
| $421K | 0.01% |
9,580
-1,470
| -13% | -$64.6K |
|
538
Douglas Emmett
DEI
$2.77B
| $418K | 0.01% |
+16,269
| New | +$418K |
|
539
PVH
PVH
$4.07B
| $417K | 0.01% |
3,442
-781
| -18% | -$94.6K |
|
540
Micron Technology
MU
$151B
| $411K | 0.01% |
12,014
+4,064
| +51% | +$139K |
|
541
Hain Celestial
HAIN
$168M
| $408K | 0.01% |
7,984
-1,144
| -13% | -$58.5K |
|
542
Comerica
CMA
$8.88B
| $406K | 0.01% |
8,146
-1,260
| -13% | -$62.8K |
|
|
SLXP
543
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $406K | 0.01% |
2,595
-800
| -24% | -$125K |
|
|
EEQ
544
DELISTED
Enbridge Energy Management Llc
EEQ
| $404K | 0.01% |
15,920
+3
| +0% | +$76 |
|
545
Westamerica Bancorp
WABC
$1.26B
| $403K | 0.01% |
8,680
+1,580
| +22% | +$73.4K |
|
546
Hyatt Hotels
H
$13.9B
| $401K | 0.01% |
6,618
-1,158
| -15% | -$70.2K |
|
547
O-I Glass
OI
$2B
| $401K | 0.01% |
15,378
+5,583
| +57% | +$146K |
|
548
TransDigm Group
TDG
$72.9B
| $398K | 0.01% |
2,161
-185
| -8% | -$34.1K |
|
549
BHP
BHP
$135B
| $397K | 0.01% |
7,968
-947
| -11% | -$47.2K |
|
550
Shenandoah Telecom
SHEN
$748M
| $394K | 0.01% |
+31,726
| New | +$394K |
|