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 | |
|---|---|---|---|---|---|---|
576
Progressive
PGR
$143B
| $358K | 0.01% |
14,149
+2,165
| +18% | +$54.8K |
|
577
FirstCash
FCFS
$6.53B
| $357K | 0.01% |
6,365
-1,200
| -16% | -$67.3K |
|
|
CNL
578
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $357K | 0.01% |
+7,420
| New | +$357K |
|
579
Helmerich & Payne
HP
$2.01B
| $356K | 0.01% |
3,637
-740
| -17% | -$72.4K |
|
580
Goodyear
GT
$2.43B
| $355K | 0.01% |
+15,739
| New | +$355K |
|
|
UTIW
581
DELISTED
UTI WORLDWIDE INC
UTIW
| $355K | 0.01% |
33,350
-4,490
| -12% | -$47.8K |
|
582
White Mountains Insurance
WTM
$4.63B
| $353K | 0.01% |
561
-72
| -11% | -$45.3K |
|
583
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $352K | 0.01% |
12,254
+766
| +7% | +$22K |
|
|
LXK
584
DELISTED
Lexmark Intl Inc
LXK
| $352K | 0.01% |
8,288
-100
| -1% | -$4.25K |
|
585
Avnet
AVT
$4.49B
| $348K | 0.01% |
8,396
-490
| -6% | -$20.3K |
|
586
Helios Technologies
HLIO
$1.84B
| $347K | 0.01% |
9,229
-2,880
| -24% | -$108K |
|
587
Lakeland Financial Corp
LKFN
$1.73B
| $344K | 0.01% |
13,791
-2,355
| -15% | -$58.7K |
|
588
Extra Space Storage
EXR
$31.3B
| $342K | 0.01% |
6,640
+870
| +15% | +$44.8K |
|
589
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $340K | 0.01% |
3,325
| – | – |
|
590
Verint Systems
VRNT
$1.23B
| $338K | 0.01% |
+11,943
| New | +$338K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $337K | 0.01% |
7,953
+470
| +6% | +$19.9K |
|
|
ATW
592
DELISTED
Atwood Oceanics
ATW
| $337K | 0.01% |
7,733
-1,205
| -13% | -$52.5K |
|
593
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $334K | 0.01% |
2,876
+651
| +29% | +$75.6K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $333K | 0.01% |
3,354
+995
| +42% | +$98.8K |
|
595
AES
AES
$9.21B
| $332K | 0.01% |
23,391
+974
| +4% | +$13.8K |
|
596
SM Energy
SM
$3.09B
| $332K | 0.01% |
4,260
+1,413
| +50% | +$110K |
|
597
BorgWarner
BWA
$9.53B
| $331K | 0.01% |
7,156
-385
| -5% | -$17.8K |
|
598
Public Storage
PSA
$52.2B
| $331K | 0.01% |
1,997
-2,126
| -52% | -$352K |
|
599
United Bankshares
UBSI
$5.42B
| $329K | 0.01% |
10,636
+297
| +3% | +$9.19K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.01% |
19,137
+7,270
| +61% | +$125K |
|