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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $361K | 0.01% |
26,238
+2,847
| +12% | +$39.2K |
|
577
Fortune Brands Innovations
FBIN
$7.3B
| $360K | 0.01% |
9,310
+974
| +12% | +$37.7K |
|
578
IPG Photonics
IPGP
$3.56B
| $358K | 0.01% |
4,775
+360
| +8% | +$27K |
|
579
Technology Select Sector SPDR Fund
XLK
$84.1B
| $357K | 0.01% |
8,623
+416
| +5% | +$17.2K |
|
580
W.W. Grainger
GWW
$47.5B
| $356K | 0.01% |
1,399
+204
| +17% | +$51.9K |
|
581
Camden Property Trust
CPT
$11.9B
| $355K | 0.01% |
4,801
+464
| +11% | +$34.3K |
|
582
Extra Space Storage
EXR
$31.3B
| $355K | 0.01% |
6,061
-579
| -9% | -$33.9K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $355K | 0.01% |
6,418
-3,298
| -34% | -$182K |
|
584
Avnet
AVT
$4.49B
| $354K | 0.01% |
8,226
-170
| -2% | -$7.32K |
|
585
Stryker
SYK
$150B
| $354K | 0.01% |
3,751
-123
| -3% | -$11.6K |
|
586
Badger Meter
BMI
$5.39B
| $353K | 0.01% |
11,906
+566
| +5% | +$16.8K |
|
587
Fluor
FLR
$6.72B
| $353K | 0.01% |
5,818
-999
| -15% | -$60.6K |
|
588
Hilton Worldwide
HLT
$64B
| $351K | 0.01% |
+4,478
| New | +$351K |
|
589
Mid-America Apartment Communities
MAA
$17B
| $350K | 0.01% |
4,680
-35
| -0.7% | -$2.62K |
|
590
Synaptics
SYNA
$2.7B
| $348K | 0.01% |
5,056
-1,027
| -17% | -$70.7K |
|
591
Viatris
VTRS
$12.2B
| $347K | 0.01% |
6,170
+542
| +10% | +$30.5K |
|
592
Deluxe
DLX
$876M
| $342K | 0.01% |
+5,487
| New | +$342K |
|
593
WEC Energy
WEC
$34.7B
| $342K | 0.01% |
6,501
-1,008
| -13% | -$53K |
|
|
LXK
594
DELISTED
Lexmark Intl Inc
LXK
| $342K | 0.01% |
8,288
| – | – |
|
595
Fair Isaac
FICO
$36.8B
| $341K | 0.01% |
4,709
-300
| -6% | -$21.7K |
|
596
Bank of Hawaii
BOH
$2.72B
| $340K | 0.01% |
5,744
+1,244
| +28% | +$73.6K |
|
597
Coherent
COHR
$15.2B
| $340K | 0.01% |
24,937
-1,188
| -5% | -$16.2K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $339K | 0.01% |
3,237
+36
| +1% | +$3.77K |
|
599
Verint Systems
VRNT
$1.23B
| $338K | 0.01% |
11,381
-562
| -5% | -$16.7K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $338K | 0.01% |
7,809
-144
| -2% | -$6.23K |
|