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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.2B
| $474K | 0.01% |
21,195
-1,821
| -8% | -$40.7K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.08B
| $474K | 0.01% |
6,719
-27
| -0.4% | -$1.91K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $474K | 0.01% |
11,193
+1,364
| +14% | +$57.8K |
|
554
Atmos Energy
ATO
$26.7B
| $471K | 0.01% |
8,088
+1,836
| +29% | +$107K |
|
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $471K | 0.01% |
4,241
-1,015
| -19% | -$113K |
|
556
ProShares Ultra Financials
UYG
$864M
| $470K | 0.01% |
21,894
| – | – |
|
557
Alexandria Real Estate Equities
ARE
$14.5B
| $468K | 0.01% |
5,524
+1,903
| +53% | +$161K |
|
558
Exelon
EXC
$43.9B
| $466K | 0.01% |
22,006
+1,185
| +6% | +$25.1K |
|
559
Carnival Corp
CCL
$42.8B
| $463K | 0.01% |
+9,321
| New | +$463K |
|
560
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $453K | 0.01% |
10,466
+505
| +5% | +$21.9K |
|
561
Acuity Brands
AYI
$10.4B
| $450K | 0.01% |
2,567
+12
| +0.5% | +$2.1K |
|
562
Jacobs Solutions
J
$17.4B
| $447K | 0.01% |
14,444
+7,843
| +119% | +$243K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $446K | 0.01% |
16,474
+200
| +1% | +$5.42K |
|
564
Icon
ICLR
$13.6B
| $445K | 0.01% |
6,275
-1
| -0% | -$71 |
|
565
Portland General Electric
POR
$4.69B
| $445K | 0.01% |
12,019
+3,584
| +42% | +$133K |
|
566
Oil States International
OIS
$334M
| $443K | 0.01% |
16,975
+4,623
| +37% | +$121K |
|
567
AvalonBay Communities
AVB
$27.8B
| $442K | 0.01% |
2,528
-837
| -25% | -$146K |
|
568
SLM Corp
SLM
$6.49B
| $439K | 0.01% |
59,375
+10,051
| +20% | +$74.3K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $435K | 0.01% |
5,320
+682
| +15% | +$55.8K |
|
570
American Tower
AMT
$92.9B
| $434K | 0.01% |
4,931
-478
| -9% | -$42.1K |
|
571
Manulife Financial
MFC
$52.1B
| $432K | 0.01% |
27,895
+845
| +3% | +$13.1K |
|
|
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $432K | 0.01% |
6,756
-896
| -12% | -$57.3K |
|
|
AKRX
573
DELISTED
Akorn, Inc.
AKRX
| $432K | 0.01% |
15,130
+1,074
| +8% | +$30.7K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $431K | 0.01% |
16,772
-6,638
| -28% | -$171K |
|
|
ACAS
575
DELISTED
American Capital Ltd
ACAS
| $425K | 0.01% |
34,952
+32
| +0.1% | +$389 |
|