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 | |
|---|---|---|---|---|---|---|
526
DHI Group
DHX
$143M
| $474K | 0.01% |
47,392
-9,718
| -17% | -$97.2K |
|
527
Wynn Resorts
WYNN
$12.6B
| $474K | 0.01% |
3,187
-51
| -2% | -$7.59K |
|
528
Mohawk Industries
MHK
$8.65B
| $463K | 0.01% |
2,978
-1,289
| -30% | -$200K |
|
529
Assured Guaranty
AGO
$3.91B
| $462K | 0.01% |
17,793
-1,594
| -8% | -$41.4K |
|
530
Roper Technologies
ROP
$55.8B
| $462K | 0.01% |
2,958
-950
| -24% | -$148K |
|
|
OCR
531
DELISTED
OMNICARE INC
OCR
| $459K | 0.01% |
6,289
+68
| +1% | +$4.96K |
|
532
American Tower
AMT
$92.9B
| $452K | 0.01% |
4,577
-383
| -8% | -$37.8K |
|
533
Herc Holdings
HRI
$4.6B
| $452K | 0.01% |
6,035
-446
| -7% | -$33.4K |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $452K | 0.01% |
10,044
+464
| +5% | +$20.9K |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $451K | 0.01% |
13,083
-19,081
| -59% | -$658K |
|
536
Autodesk
ADSK
$69.5B
| $450K | 0.01% |
7,489
+383
| +5% | +$23K |
|
|
PCYC
537
DELISTED
PHARMACYCLICS INC
PCYC
| $449K | 0.01% |
3,673
+408
| +12% | +$49.9K |
|
538
DaVita
DVA
$9.86B
| $446K | 0.01% |
5,887
+733
| +14% | +$55.5K |
|
539
Macerich
MAC
$4.74B
| $445K | 0.01% |
5,332
-457
| -8% | -$38.1K |
|
540
Liberty Global Class C
LBTYK
$4.12B
| $443K | 0.01% |
11,319
+3,197
| +39% | +$125K |
|
541
Lincoln Electric
LECO
$13.5B
| $442K | 0.01% |
6,396
+1,072
| +20% | +$74.1K |
|
542
Tetra Tech
TTEK
$9.48B
| $442K | 0.01% |
+82,735
| New | +$442K |
|
543
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $438K | 0.01% |
9,290
-1,785
| -16% | -$84.2K |
|
544
Oil States International
OIS
$334M
| $437K | 0.01% |
8,925
+621
| +7% | +$30.4K |
|
545
Equity Residential
EQR
$25.5B
| $433K | 0.01% |
6,024
-1,358
| -18% | -$97.6K |
|
|
EEQ
546
DELISTED
Enbridge Energy Management Llc
EEQ
| $428K | 0.01% |
15,920
| – | – |
|
547
Sonoco
SON
$4.56B
| $425K | 0.01% |
9,723
-1,149
| -11% | -$50.2K |
|
548
Lumen
LUMN
$4.87B
| $424K | 0.01% |
10,710
+58
| +0.5% | +$2.3K |
|
549
Westamerica Bancorp
WABC
$1.26B
| $423K | 0.01% |
8,614
-66
| -0.8% | -$3.24K |
|
550
Applied Materials
AMAT
$130B
| $421K | 0.01% |
16,901
+2,495
| +17% | +$62.2K |
|