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 | |
|---|---|---|---|---|---|---|
651
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.01% |
5,876
+120
| +2% | +$5.82K |
|
652
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $284K | 0.01% |
3,325
| – | – |
|
653
Natural Resource Partners
NRP
$1.35B
| $283K | 0.01% |
3,067
-4,156
| -58% | -$383K |
|
654
Public Storage
PSA
$52.2B
| $283K | 0.01% |
1,531
-466
| -23% | -$86.1K |
|
655
Nasdaq
NDAQ
$53.6B
| $279K | 0.01% |
17,457
+927
| +6% | +$14.8K |
|
656
PPG Industries
PPG
$24.8B
| $277K | 0.01% |
2,398
+108
| +5% | +$12.5K |
|
657
Prudential
PUK
$33.7B
| $277K | 0.01% |
6,196
+350
| +6% | +$15.6K |
|
658
J.M. Smucker
SJM
$12B
| $276K | 0.01% |
2,729
+162
| +6% | +$16.4K |
|
|
BCR
659
DELISTED
CR Bard Inc.
BCR
| $276K | 0.01% |
1,656
-339
| -17% | -$56.5K |
|
660
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $272K | 0.01% |
3,325
| – | – |
|
661
Murphy Oil
MUR
$3.56B
| $272K | 0.01% |
+5,394
| New | +$272K |
|
|
COL
662
DELISTED
Rockwell Collins
COL
| $271K | 0.01% |
3,210
+101
| +3% | +$8.53K |
|
663
TechnipFMC
FTI
$16B
| $270K | 0.01% |
+7,732
| New | +$270K |
|
664
United Rentals
URI
$62.7B
| $270K | 0.01% |
2,651
-735
| -22% | -$74.9K |
|
665
Owens & Minor
OMI
$434M
| $269K | 0.01% |
7,672
-5,215
| -40% | -$183K |
|
666
Mastercard
MA
$528B
| $267K | 0.01% |
3,099
-377
| -11% | -$32.5K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
6,476
-3,110
| -32% | -$127K |
|
668
ON Semiconductor
ON
$20.1B
| $263K | 0.01% |
25,986
+228
| +0.9% | +$2.31K |
|
|
CB
669
DELISTED
CHUBB CORPORATION
CB
| $263K | 0.01% |
2,546
-232
| -8% | -$24K |
|
670
American International
AIG
$43.9B
| $261K | 0.01% |
4,665
+934
| +25% | +$52.3K |
|
671
Darden Restaurants
DRI
$24.5B
| $261K | 0.01% |
4,974
+34
| +0.7% | +$1.78K |
|
672
United Airlines
UAL
$34.5B
| $261K | 0.01% |
+3,893
| New | +$261K |
|
673
Middleby
MIDD
$7.32B
| $257K | 0.01% |
+2,596
| New | +$257K |
|
674
Public Service Enterprise Group
PEG
$40.5B
| $256K | 0.01% |
6,194
+116
| +2% | +$4.79K |
|
675
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.01% |
2,864
| – | – |
|