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 | |
|---|---|---|---|---|---|---|
|
FDO
551
DELISTED
FAMILY DOLLAR STORES
FDO
| $393K | 0.01% |
5,083
-77
| -1% | -$5.95K |
|
552
Dover
DOV
$23.9B
| $392K | 0.01% |
6,033
+513
| +9% | +$33.3K |
|
553
Autodesk
ADSK
$69B
| $391K | 0.01% |
7,106
+402
| +6% | +$22.1K |
|
554
Cheesecake Factory
CAKE
$2.94B
| $391K | 0.01% |
+8,590
| New | +$391K |
|
|
OCR
555
DELISTED
OMNICARE INC
OCR
| $387K | 0.01% |
6,221
-844
| -12% | -$52.5K |
|
556
Quanta Services
PWR
$55.4B
| $384K | 0.01% |
10,593
-507
| -5% | -$18.4K |
|
|
PCYC
557
DELISTED
PHARMACYCLICS INC
PCYC
| $384K | 0.01% |
3,265
+253
| +8% | +$29.8K |
|
558
Edgewell Personal Care
EPC
$1.05B
| $383K | 0.01% |
4,193
-234
| -5% | -$21.4K |
|
559
Pebblebrook Hotel Trust
PEB
$1.36B
| $383K | 0.01% |
10,250
-8,339
| -45% | -$312K |
|
560
DaVita
DVA
$9.64B
| $377K | 0.01% |
5,154
+224
| +5% | +$16.4K |
|
561
United Rentals
URI
$60.9B
| $377K | 0.01% |
3,386
-7
| -0.2% | -$779 |
|
|
DRD
562
DRDGold
DRD
$1.86B
| $374K | 0.01% |
110,100
+100
| +0.1% | +$340 |
|
563
Barings BDC
BBDC
$991M
| $373K | 0.01% |
14,739
-211
| -1% | -$5.34K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $373K | 0.01% |
5,461
+412
| +8% | +$28.1K |
|
565
Regions Financial
RF
$24.2B
| $372K | 0.01% |
37,026
-18,037
| -33% | -$181K |
|
566
Microchip Technology
MCHP
$35B
| $371K | 0.01% |
15,700
+84
| +0.5% | +$1.99K |
|
|
NML
567
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $370K | 0.01% |
17,056
-88,444
| -84% | -$1.92M |
|
568
Clorox
CLX
$15.3B
| $369K | 0.01% |
3,833
-375
| -9% | -$36.1K |
|
569
Macerich
MAC
$4.59B
| $369K | 0.01% |
5,789
-267
| -4% | -$17K |
|
570
Lincoln Electric
LECO
$13.2B
| $368K | 0.01% |
5,324
+196
| +4% | +$13.5K |
|
571
Host Hotels & Resorts
HST
$11.9B
| $367K | 0.01% |
17,212
-11,553
| -40% | -$246K |
|
|
PRXL
572
DELISTED
Parexel International Corp
PRXL
| $365K | 0.01% |
5,780
-105
| -2% | -$6.63K |
|
573
Cooper Companies
COO
$13.5B
| $364K | 0.01% |
9,344
-196
| -2% | -$7.64K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $361K | 0.01% |
9,586
-1,900
| -17% | -$71.6K |
|
575
Chart Industries
GTLS
$8.96B
| $358K | 0.01% |
5,843
-1,343
| -19% | -$82.3K |
|