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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.2B
| $350K | 0.01% |
7,283
-349
| -5% | -$16.8K |
|
|
SYNT
627
DELISTED
Syntel Inc
SYNT
| $350K | 0.01% |
7,721
-1,213
| -14% | -$55K |
|
628
Ralph Lauren
RL
$18.9B
| $341K | 0.01% |
+2,886
| New | +$341K |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $339K | 0.01% |
3,160
| – | – |
|
630
PVH
PVH
$4.22B
| $337K | 0.01% |
3,306
+119
| +4% | +$12.1K |
|
631
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $337K | 0.01% |
7,903
+7,503
| +1,876% | +$320K |
|
632
Darden Restaurants
DRI
$24.5B
| $336K | 0.01% |
5,496
-262
| -5% | -$16K |
|
633
Wynn Resorts
WYNN
$12.6B
| $335K | 0.01% |
6,297
+1,521
| +32% | +$80.9K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.01% |
2,744
-715
| -21% | -$87K |
|
635
Air Lease Corp
AL
$7.12B
| $333K | 0.01% |
+10,780
| New | +$333K |
|
636
EPAM Systems
EPAM
$9.44B
| $333K | 0.01% |
4,474
+772
| +21% | +$57.5K |
|
637
Forward Air
FWRD
$916M
| $333K | 0.01% |
8,028
-442
| -5% | -$18.3K |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $333K | 0.01% |
18,864
-4,785
| -20% | -$84.5K |
|
639
Universal Health Services
UHS
$12.1B
| $332K | 0.01% |
+2,659
| New | +$332K |
|
640
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $330K | 0.01% |
3,325
| – | – |
|
641
Fair Isaac
FICO
$36.8B
| $326K | 0.01% |
3,861
| – | – |
|
642
SBA Communications
SBAC
$21.2B
| $324K | 0.01% |
3,089
+837
| +37% | +$87.8K |
|
643
WEC Energy
WEC
$34.7B
| $321K | 0.01% |
+6,139
| New | +$321K |
|
644
Roper Technologies
ROP
$55.8B
| $319K | 0.01% |
2,038
-519
| -20% | -$81.2K |
|
|
JAH
645
DELISTED
JARDEN CORPORATION
JAH
| $317K | 0.01% |
6,479
+1,447
| +29% | +$70.8K |
|
646
Bausch Health
BHC
$2.72B
| $314K | 0.01% |
1,759
-25
| -1% | -$4.46K |
|
647
United Natural Foods
UNFI
$1.75B
| $309K | 0.01% |
6,373
-577
| -8% | -$28K |
|
648
APA Corp
APA
$8.14B
| $307K | 0.01% |
7,844
-821
| -9% | -$32.1K |
|
649
RBC Bearings
RBC
$12.2B
| $307K | 0.01% |
5,132
+96
| +2% | +$5.74K |
|
650
Barings BDC
BBDC
$987M
| $306K | 0.01% |
18,542
+18
| +0.1% | +$297 |
|