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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $337K | 0.01% |
3,000
+50
| +2% | +$5.62K |
|
|
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
| $336K | 0.01% |
8,054
+14
| +0.2% | +$584 |
|
603
Vanguard Extended Market ETF
VXF
$24.1B
| $335K | 0.01% |
3,820
| – | – |
|
|
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $335K | 0.01% |
+9,565
| New | +$335K |
|
605
Parker-Hannifin
PH
$96.1B
| $331K | 0.01% |
2,570
-3
| -0.1% | -$386 |
|
606
SLM Corp
SLM
$6.49B
| $330K | 0.01% |
32,370
+2,646
| +9% | +$27K |
|
|
BCPC
607
Balchem Corporation
BCPC
$5.23B
| $330K | 0.01% |
+4,964
| New | +$330K |
|
608
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $326K | 0.01% |
3,325
| – | – |
|
609
Helios Technologies
HLIO
$1.84B
| $325K | 0.01% |
8,261
-968
| -10% | -$38.1K |
|
610
CarMax
KMX
$9.11B
| $324K | 0.01% |
4,861
+1
| +0% | +$67 |
|
611
Dollar Tree
DLTR
$20.6B
| $322K | 0.01% |
4,572
-213
| -4% | -$15K |
|
612
Helmerich & Payne
HP
$2.01B
| $321K | 0.01% |
4,754
+1,117
| +31% | +$75.4K |
|
613
Hyatt Hotels
H
$13.8B
| $320K | 0.01% |
5,306
-1,312
| -20% | -$79.1K |
|
614
Primerica
PRI
$8.85B
| $320K | 0.01% |
5,899
+406
| +7% | +$22K |
|
|
CRC
615
DELISTED
California Resources Corporation
CRC
| $320K | 0.01% |
+5,815
| New | +$320K |
|
616
Bausch Health
BHC
$2.72B
| $319K | 0.01% |
2,228
-184
| -8% | -$26.3K |
|
617
Universal Corp
UVV
$1.38B
| $318K | 0.01% |
+7,239
| New | +$318K |
|
618
Travel + Leisure Co
TNL
$4.08B
| $317K | 0.01% |
8,195
-7,602
| -48% | -$294K |
|
619
Mueller Water Products
MWA
$4.19B
| $316K | 0.01% |
30,859
+829
| +3% | +$8.49K |
|
620
Royal Caribbean
RCL
$95.7B
| $316K | 0.01% |
3,824
+672
| +21% | +$55.5K |
|
|
CCMP
621
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $316K | 0.01% |
6,688
-72
| -1% | -$3.4K |
|
622
ING
ING
$71B
| $312K | 0.01% |
24,040
-12,130
| -34% | -$157K |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $312K | 0.01% |
11,558
-225
| -2% | -$6.07K |
|
624
Shenandoah Telecom
SHEN
$738M
| $309K | 0.01% |
19,800
-11,926
| -38% | -$186K |
|
625
Barings BDC
BBDC
$987M
| $308K | 0.01% |
15,163
+424
| +3% | +$8.61K |
|