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 | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$7.04B
| $421K | 0.01% |
7,169
+2,224
| +45% | +$131K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.01% |
20,123
+986
| +5% | +$19.9K |
|
553
Clorox
CLX
$15.5B
| $405K | 0.01% |
3,890
+57
| +1% | +$5.93K |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $405K | 0.01% |
3,581
+227
| +7% | +$25.7K |
|
555
Icon
ICLR
$13.6B
| $403K | 0.01% |
7,913
-1,309
| -14% | -$66.7K |
|
556
Hain Celestial
HAIN
$164M
| $402K | 0.01% |
6,892
-1,092
| -14% | -$63.7K |
|
|
FDO
557
DELISTED
FAMILY DOLLAR STORES
FDO
| $399K | 0.01% |
5,028
-55
| -1% | -$4.37K |
|
558
Progressive
PGR
$143B
| $396K | 0.01% |
14,647
+498
| +4% | +$13.5K |
|
559
Methanex
MEOH
$2.99B
| $395K | 0.01% |
8,631
-881
| -9% | -$40.3K |
|
560
Asbury Automotive
ABG
$5.06B
| $394K | 0.01% |
5,186
+1,301
| +33% | +$98.8K |
|
561
Macy's
M
$4.64B
| $391K | 0.01% |
5,947
-3,102
| -34% | -$204K |
|
562
United Bankshares
UBSI
$5.42B
| $391K | 0.01% |
10,434
-202
| -2% | -$7.57K |
|
563
Alkermes
ALKS
$4.94B
| $390K | 0.01% |
6,654
+805
| +14% | +$47.2K |
|
564
Acuity Brands
AYI
$10.4B
| $390K | 0.01% |
2,787
+10
| +0.4% | +$1.4K |
|
565
FirstCash
FCFS
$6.53B
| $385K | 0.01% |
6,917
+552
| +9% | +$30.7K |
|
566
Snap-on
SNA
$17.1B
| $382K | 0.01% |
2,791
+821
| +42% | +$112K |
|
567
Regions Financial
RF
$24.1B
| $371K | 0.01% |
35,111
-1,915
| -5% | -$20.2K |
|
568
Cooper Companies
COO
$13.5B
| $369K | 0.01% |
9,092
-252
| -3% | -$10.2K |
|
569
Edgewell Personal Care
EPC
$1.09B
| $368K | 0.01% |
3,865
-328
| -8% | -$31.2K |
|
570
Lakeland Financial Corp
LKFN
$1.73B
| $368K | 0.01% |
12,687
-1,104
| -8% | -$32K |
|
|
UTIW
571
DELISTED
UTI WORLDWIDE INC
UTIW
| $365K | 0.01% |
30,263
-3,087
| -9% | -$37.2K |
|
572
BorgWarner
BWA
$9.53B
| $364K | 0.01% |
7,537
+381
| +5% | +$18.4K |
|
573
Edison International
EIX
$21B
| $364K | 0.01% |
5,563
+1,034
| +23% | +$67.7K |
|
574
TransDigm Group
TDG
$71.6B
| $364K | 0.01% |
1,851
-310
| -14% | -$61K |
|
|
HPY
575
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $364K | 0.01% |
+6,760
| New | +$364K |
|