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 | |
|---|---|---|---|---|---|---|
676
Moody's
MCO
$89.6B
| $245K | 0.01% |
2,592
-245
| -9% | -$23.2K |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $244K | 0.01% |
+3,341
| New | +$244K |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $244K | 0.01% |
3,109
+235
| +8% | +$18.4K |
|
679
Essex Property Trust
ESS
$17B
| $243K | 0.01% |
+1,359
| New | +$243K |
|
680
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $243K | 0.01% |
2,864
| – | – |
|
|
SWZ
681
Swiss Helvetia Fund
SWZ
$79.4M
| $242K | 0.01% |
17,900
+208
| +1% | +$2.81K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $241K | 0.01% |
3,190
-457
| -13% | -$34.5K |
|
683
Eastman Chemical
EMN
$7.88B
| $241K | 0.01% |
2,985
-542
| -15% | -$43.8K |
|
684
Visteon
VC
$3.42B
| $241K | 0.01% |
2,476
-763
| -24% | -$74.3K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | 0.01% |
5,813
-846
| -13% | -$35.1K |
|
|
ALEX
686
Alexander & Baldwin
ALEX
$1.39B
| $240K | 0.01% |
6,678
-1,693
| -20% | -$60.8K |
|
|
WOOF
687
DELISTED
VCA Inc.
WOOF
| $240K | 0.01% |
6,105
-2,000
| -25% | -$78.6K |
|
688
Snap-on
SNA
$17.1B
| $239K | 0.01% |
+1,970
| New | +$239K |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.38B
| $238K | 0.01% |
5,000
| – | – |
|
690
News Corp Class A
NWSA
$16.5B
| $235K | 0.01% |
14,407
-1,578
| -10% | -$25.7K |
|
691
Nasdaq
NDAQ
$54.1B
| $234K | 0.01% |
16,530
| – | – |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.01% |
+7,130
| New | +$234K |
|
693
ON Semiconductor
ON
$19.7B
| $231K | 0.01% |
25,758
-4,442
| -15% | -$39.8K |
|
694
State Street
STT
$32.4B
| $231K | 0.01% |
3,132
-2,122
| -40% | -$157K |
|
695
Enanta Pharmaceuticals
ENTA
$190M
| $230K | 0.01% |
5,820
+690
| +13% | +$27.3K |
|
696
Oshkosh
OSK
$8.9B
| $230K | 0.01% |
5,209
-1,678
| -24% | -$74.1K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.01% |
+4,649
| New | +$230K |
|
698
Darden Restaurants
DRI
$24.5B
| $227K | 0.01% |
4,940
-253
| -5% | -$11.6K |
|
699
CarMax
KMX
$9.15B
| $226K | 0.01% |
+4,860
| New | +$226K |
|
700
Lamar Advertising Co
LAMR
$13B
| $226K | 0.01% |
4,576
-1,058
| -19% | -$52.3K |
|