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 | |
|---|---|---|---|---|---|---|
626
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $292K | 0.01% |
3,325
| – | – |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $292K | 0.01% |
3,201
-642
| -17% | -$58.6K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.52B
| $291K | 0.01% |
5,869
-80
| -1% | -$3.97K |
|
|
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
| $290K | 0.01% |
2,314
-229
| -9% | -$28.7K |
|
630
Badger Meter
BMI
$5.39B
| $286K | 0.01% |
11,340
-2,100
| -16% | -$53K |
|
631
Thermon Group Holdings
THR
$845M
| $286K | 0.01% |
11,730
-120
| -1% | -$2.93K |
|
|
BCR
632
DELISTED
CR Bard Inc.
BCR
| $285K | 0.01% |
1,995
-429
| -18% | -$61.3K |
|
633
Eversource Energy
ES
$23.6B
| $284K | 0.01% |
+6,413
| New | +$284K |
|
|
CKH
634
DELISTED
Seacor Holdings Inc.
CKH
| $284K | 0.01% |
+3,936
| New | +$284K |
|
635
Advance Auto Parts
AAP
$3.63B
| $282K | 0.01% |
2,168
-808
| -27% | -$105K |
|
636
NiSource
NI
$19B
| $282K | 0.01% |
17,510
-287
| -2% | -$4.62K |
|
637
U-Haul Holding Co
UHAL
$11.2B
| $280K | 0.01% |
10,670
-1,970
| -16% | -$51.7K |
|
|
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280K | 0.01% |
6,760
-1,853
| -22% | -$76.8K |
|
|
FTR
639
DELISTED
Frontier Communications Corp.
FTR
| $280K | 0.01% |
2,879
-171
| -6% | -$16.6K |
|
640
Fair Isaac
FICO
$36.8B
| $276K | 0.01% |
5,009
-250
| -5% | -$13.8K |
|
641
iShares US Industrials ETF
IYJ
$1.72B
| $276K | 0.01% |
5,464
| – | – |
|
642
Invesco
IVZ
$9.81B
| $273K | 0.01% |
6,914
-1,065
| -13% | -$42.1K |
|
643
EastGroup Properties
EGP
$8.97B
| $272K | 0.01% |
+4,497
| New | +$272K |
|
644
GATX Corp
GATX
$5.97B
| $271K | 0.01% |
+4,639
| New | +$271K |
|
645
Liberty Global Class C
LBTYK
$4.12B
| $270K | 0.01% |
+8,122
| New | +$270K |
|
646
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $270K | 0.01% |
4,047
-58
| -1% | -$3.87K |
|
647
Sinclair Inc
SBGI
$964M
| $269K | 0.01% |
10,317
+457
| +5% | +$11.9K |
|
648
Dollar Tree
DLTR
$20.6B
| $268K | 0.01% |
4,785
| – | – |
|
649
iShares Micro-Cap ETF
IWC
$911M
| $266K | 0.01% |
+3,820
| New | +$266K |
|
650
Primerica
PRI
$8.85B
| $265K | 0.01% |
+5,493
| New | +$265K |
|