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 | |
|---|---|---|---|---|---|---|
526
City Holding Co
CHCO
$1.86B
| $557K | 0.01% |
11,304
+484
| +4% | +$23.8K |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $553K | 0.01% |
12,813
+316
| +3% | +$13.6K |
|
|
PRXL
528
DELISTED
Parexel International Corp
PRXL
| $552K | 0.01% |
8,924
+3,608
| +68% | +$223K |
|
529
RLI Corp
RLI
$6.16B
| $544K | 0.01% |
20,358
-2,270
| -10% | -$60.7K |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $539K | 0.01% |
4,642
-8,826
| -66% | -$1.02M |
|
|
CEB
531
DELISTED
CEB Inc.
CEB
| $534K | 0.01% |
+7,821
| New | +$534K |
|
532
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.01% |
21,396
+3,340
| +18% | +$83.2K |
|
533
Waste Connections
WCN
$46.1B
| $530K | 0.01% |
16,374
-155
| -0.9% | -$5.02K |
|
534
J.M. Smucker
SJM
$12B
| $522K | 0.01% |
4,571
-616
| -12% | -$70.3K |
|
535
Rogers Communications
RCI
$19.4B
| $516K | 0.01% |
14,950
-1,804
| -11% | -$62.3K |
|
|
ESV
536
DELISTED
Ensco Rowan plc
ESV
| $515K | 0.01% |
9,128
-2,744
| -23% | -$155K |
|
537
Starwood Property Trust
STWD
$7.56B
| $513K | 0.01% |
25,004
+11,282
| +82% | +$231K |
|
538
Textron
TXT
$14.5B
| $513K | 0.01% |
13,637
+605
| +5% | +$22.8K |
|
539
Mastercard
MA
$528B
| $512K | 0.01% |
5,689
+1,101
| +24% | +$99.1K |
|
540
Cheesecake Factory
CAKE
$3.02B
| $509K | 0.01% |
9,428
-1,061
| -10% | -$57.3K |
|
541
HP
HPQ
$27.4B
| $501K | 0.01% |
43,113
+10,545
| +32% | +$123K |
|
542
GATX Corp
GATX
$5.97B
| $497K | 0.01% |
11,255
+3,860
| +52% | +$170K |
|
543
PPG Industries
PPG
$24.8B
| $497K | 0.01% |
5,674
+2,158
| +61% | +$189K |
|
544
Teledyne Technologies
TDY
$25.7B
| $497K | 0.01% |
5,506
+562
| +11% | +$50.7K |
|
545
Kohl's
KSS
$1.86B
| $496K | 0.01% |
10,702
+912
| +9% | +$42.3K |
|
546
Sempra
SRE
$52.9B
| $495K | 0.01% |
10,228
-1,402
| -12% | -$67.9K |
|
|
YHOO
547
DELISTED
Yahoo Inc
YHOO
| $490K | 0.01% |
16,945
+38
| +0.2% | +$1.1K |
|
|
TW
548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $489K | 0.01% |
4,165
-1,615
| -28% | -$190K |
|
549
Prestige Consumer Healthcare
PBH
$3.2B
| $484K | 0.01% |
10,708
-978
| -8% | -$44.2K |
|
|
EMF
550
Templeton Emerging Markets Fund
EMF
$231M
| $480K | 0.01% |
+43,499
| New | +$480K |
|