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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.1B
| $264K | 0.01% |
16,150
-512
| -3% | -$8.37K |
|
652
UDR
UDR
$13B
| $263K | 0.01% |
+9,651
| New | +$263K |
|
653
iShares US Energy ETF
IYE
$1.16B
| $261K | 0.01% |
5,058
| – | – |
|
654
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.01% |
5,756
-30
| -0.5% | -$1.36K |
|
|
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $259K | 0.01% |
9,160
-1,590
| -15% | -$45K |
|
656
Mastercard
MA
$528B
| $257K | 0.01% |
3,476
-280
| -7% | -$20.7K |
|
657
Liberty Media Series C
FWONK
$25.2B
| $256K | 0.01% |
+10,194
| New | +$256K |
|
658
Viatris
VTRS
$12.2B
| $256K | 0.01% |
5,628
-20
| -0.4% | -$910 |
|
659
Bank of Hawaii
BOH
$2.72B
| $255K | 0.01% |
+4,500
| New | +$255K |
|
660
J.M. Smucker
SJM
$12B
| $254K | 0.01% |
2,567
+60
| +2% | +$5.94K |
|
661
SLM Corp
SLM
$6.49B
| $254K | 0.01% |
29,724
-3,932
| -12% | -$33.6K |
|
662
Edison International
EIX
$21B
| $253K | 0.01% |
4,529
+19
| +0.4% | +$1.06K |
|
663
Corning
GLW
$61B
| $253K | 0.01% |
13,080
-544
| -4% | -$10.5K |
|
|
CB
664
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.01% |
2,778
-57
| -2% | -$5.19K |
|
665
PG&E
PCG
$33.2B
| $252K | 0.01% |
5,600
| – | – |
|
666
Prudential
PUK
$33.7B
| $252K | 0.01% |
5,846
+258
| +5% | +$11.1K |
|
|
SGY
667
DELISTED
Stone Energy
SGY
| $252K | 0.01% |
+142
| New | +$252K |
|
668
Asbury Automotive
ABG
$5.06B
| $251K | 0.01% |
+3,885
| New | +$251K |
|
669
Alkermes
ALKS
$4.94B
| $251K | 0.01% |
5,849
+977
| +20% | +$41.9K |
|
670
Brinker International
EAT
$7.04B
| $251K | 0.01% |
4,945
+307
| +7% | +$15.6K |
|
671
American Homes 4 Rent
AMH
$12.9B
| $250K | 0.01% |
14,782
+1,586
| +12% | +$26.8K |
|
672
Mueller Water Products
MWA
$4.19B
| $249K | 0.01% |
30,030
+20,030
| +200% | +$166K |
|
673
Grand Canyon Education
LOPE
$5.74B
| $248K | 0.01% |
6,092
+851
| +16% | +$34.6K |
|
674
Martin Marietta Materials
MLM
$37.5B
| $248K | 0.01% |
+1,926
| New | +$248K |
|
675
BioMarin Pharmaceuticals
BMRN
$11.1B
| $247K | 0.01% |
+3,432
| New | +$247K |
|