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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.3B
| $327K | 0.01% |
2,777
-20
| -0.7% | -$2.36K |
|
602
Technology Select Sector SPDR Fund
XLK
$84.7B
| $327K | 0.01% |
8,207
-160
| -2% | -$6.38K |
|
|
GTI
603
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $325K | 0.01% |
71,034
+48,891
| +221% | +$224K |
|
604
WEC Energy
WEC
$34.6B
| $323K | 0.01% |
7,509
-2,573
| -26% | -$111K |
|
|
BRCD
605
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $323K | 0.01% |
29,739
+15,259
| +105% | +$166K |
|
606
Vanguard Extended Market ETF
VXF
$24.2B
| $319K | 0.01% |
3,820
+205
| +6% | +$17.1K |
|
607
Bausch Health
BHC
$2.71B
| $316K | 0.01% |
2,412
-147
| -6% | -$19.3K |
|
|
POM
608
DELISTED
PEPCO HOLDINGS, INC.
POM
| $315K | 0.01% |
11,783
| – | – |
|
609
Grifois
GRFS
$6.88B
| $314K | 0.01% |
17,862
+58
| +0.3% | +$1.02K |
|
610
Applied Materials
AMAT
$129B
| $312K | 0.01% |
14,406
+794
| +6% | +$17.2K |
|
611
Stryker
SYK
$150B
| $312K | 0.01% |
3,874
-481
| -11% | -$38.7K |
|
612
Mid-America Apartment Communities
MAA
$16.9B
| $310K | 0.01% |
4,715
-20
| -0.4% | -$1.32K |
|
|
MDSO
613
DELISTED
Medidata Solutions, Inc.
MDSO
| $308K | 0.01% |
6,957
+1,175
| +20% | +$52K |
|
614
ATI
ATI
$10.7B
| $307K | 0.01% |
8,268
-1,757
| -18% | -$65.2K |
|
615
Coherent
COHR
$15.4B
| $307K | 0.01% |
26,125
-1,405
| -5% | -$16.5K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.01% |
2,950
-18
| -0.6% | -$1.87K |
|
617
LyondellBasell Industries
LYB
$17.6B
| $306K | 0.01% |
2,819
+112
| +4% | +$12.2K |
|
618
IPG Photonics
IPGP
$3.5B
| $303K | 0.01% |
4,415
+1,077
| +32% | +$73.9K |
|
619
Teleflex
TFX
$5.75B
| $303K | 0.01% |
2,890
+53
| +2% | +$5.56K |
|
620
W.W. Grainger
GWW
$47.7B
| $301K | 0.01% |
1,195
+131
| +12% | +$33K |
|
621
Camden Property Trust
CPT
$11.9B
| $297K | 0.01% |
+4,337
| New | +$297K |
|
622
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $295K | 0.01% |
3,325
| – | – |
|
623
ProAssurance
PRA
$1.22B
| $295K | 0.01% |
6,687
+115
| +2% | +$5.07K |
|
624
Parker-Hannifin
PH
$96.3B
| $294K | 0.01% |
2,573
-702
| -21% | -$80.2K |
|
625
Fortune Brands Innovations
FBIN
$7.29B
| $293K | 0.01% |
8,336
+1,330
| +19% | +$46.7K |
|