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 | |
|---|---|---|---|---|---|---|
576
DHI Group
DHX
$143M
| $423K | 0.01% |
+57,907
| New | +$423K |
|
577
Fortune Brands Innovations
FBIN
$7.29B
| $423K | 0.01% |
10,418
+893
| +9% | +$36.3K |
|
578
Assured Guaranty
AGO
$3.9B
| $421K | 0.01% |
16,858
-729
| -4% | -$18.2K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $421K | 0.01% |
9,051
-5,374
| -37% | -$250K |
|
580
Bank of Hawaii
BOH
$2.72B
| $420K | 0.01% |
6,617
-483
| -7% | -$30.7K |
|
581
W.W. Grainger
GWW
$47.7B
| $420K | 0.01% |
1,953
-40
| -2% | -$8.6K |
|
582
TechnipFMC
FTI
$16B
| $417K | 0.01% |
18,078
-841
| -4% | -$19.4K |
|
583
Shenandoah Telecom
SHEN
$748M
| $416K | 0.01% |
19,434
-5,912
| -23% | -$127K |
|
584
Gen Digital
GEN
$18.4B
| $413K | 0.01% |
21,218
+616
| +3% | +$12K |
|
585
Wolverine World Wide
WWW
$2.58B
| $413K | 0.01% |
19,075
-2,169
| -10% | -$47K |
|
|
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
| $413K | 0.01% |
8,359
| – | – |
|
587
SPDR S&P Bank ETF
KBE
$1.62B
| $412K | 0.01% |
12,400
| – | – |
|
588
Sinclair Inc
SBGI
$970M
| $412K | 0.01% |
16,295
+2,525
| +18% | +$63.8K |
|
589
iShares Micro-Cap ETF
IWC
$913M
| $410K | 0.01% |
5,885
| – | – |
|
590
Edgewell Personal Care
EPC
$1.05B
| $409K | 0.01% |
5,018
-234
| -4% | -$19.1K |
|
|
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | 0.01% |
6,911
-6,135
| -47% | -$362K |
|
592
Mettler-Toledo International
MTD
$27.1B
| $405K | 0.01% |
1,423
-1
| -0.1% | -$285 |
|
593
Robert Half
RHI
$3.66B
| $405K | 0.01% |
7,913
-851
| -10% | -$43.6K |
|
594
Hain Celestial
HAIN
$168M
| $401K | 0.01% |
7,768
+341
| +5% | +$17.6K |
|
595
Keysight
KEYS
$29.1B
| $400K | 0.01% |
12,987
-885
| -6% | -$27.3K |
|
596
Hilton Worldwide
HLT
$65.3B
| $399K | 0.01% |
5,794
-1,557
| -21% | -$107K |
|
597
United Bankshares
UBSI
$5.41B
| $397K | 0.01% |
10,434
| – | – |
|
598
Citizens Financial Group
CFG
$22.3B
| $395K | 0.01% |
+16,562
| New | +$395K |
|
599
Allison Transmission
ALSN
$7.52B
| $394K | 0.01% |
14,777
+3,623
| +32% | +$96.6K |
|
600
Invesco Mortgage Capital
IVR
$529M
| $393K | 0.01% |
3,208
| – | – |
|