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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$24.2B
| $306K | 0.01% |
2,047
+33
| +2% | +$4.93K |
|
652
Stryker
SYK
$150B
| $305K | 0.01% |
3,240
+5
| +0.2% | +$471 |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $305K | 0.01% |
2,910
-105
| -3% | -$11K |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $304K | 0.01% |
9,646
+2,859
| +42% | +$90.1K |
|
655
Fulton Financial
FULT
$3.53B
| $303K | 0.01% |
+25,013
| New | +$303K |
|
656
Public Storage
PSA
$52.2B
| $303K | 0.01% |
1,433
-13
| -0.9% | -$2.75K |
|
657
Regions Financial
RF
$24.1B
| $303K | 0.01% |
33,602
-1,784
| -5% | -$16.1K |
|
|
CCP
658
DELISTED
Care Capital Properties, Inc.
CCP
| $302K | 0.01% |
+9,189
| New | +$302K |
|
659
Cooper Companies
COO
$13.5B
| $301K | 0.01% |
8,088
-1,232
| -13% | -$45.9K |
|
|
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $301K | 0.01% |
28,953
+282
| +1% | +$2.93K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $300K | 0.01% |
6,291
-1,033
| -14% | -$49.3K |
|
662
Vanguard Extended Market ETF
VXF
$24.1B
| $299K | 0.01% |
3,666
| – | – |
|
663
Badger Meter
BMI
$5.39B
| $298K | 0.01% |
10,292
-1,174
| -10% | -$34K |
|
664
Edison International
EIX
$21B
| $296K | 0.01% |
4,697
+115
| +3% | +$7.25K |
|
665
Lumen
LUMN
$4.87B
| $295K | 0.01% |
11,780
-312
| -3% | -$7.81K |
|
|
HOT
666
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $295K | 0.01% |
4,436
-588
| -12% | -$39.1K |
|
667
Nasdaq
NDAQ
$53.6B
| $294K | 0.01% |
16,530
| – | – |
|
668
Synaptics
SYNA
$2.7B
| $289K | 0.01% |
3,498
-276
| -7% | -$22.8K |
|
669
White Mountains Insurance
WTM
$4.63B
| $289K | 0.01% |
387
-89
| -19% | -$66.5K |
|
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $288K | 0.01% |
+19,019
| New | +$288K |
|
671
Molson Coors Class B
TAP
$9.96B
| $288K | 0.01% |
3,476
+162
| +5% | +$13.4K |
|
|
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
| $286K | 0.01% |
11,798
+5
| +0% | +$121 |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $285K | 0.01% |
14,964
-1,929
| -11% | -$36.7K |
|
|
CSG
674
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $283K | 0.01% |
43,640
| – | – |
|
675
Dover
DOV
$24.4B
| $277K | 0.01% |
5,996
-733
| -11% | -$33.9K |
|