Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.41B
(+3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
TYPE
676
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $256K | 0.01% |
8,901
-259
| -3% | -$7.45K |
|
677
Oshkosh
OSK
$8.77B
| $255K | 0.01% |
5,244
+35
| +0.7% | +$1.7K |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $255K | 0.01% |
5,371
-90
| -2% | -$4.27K |
|
679
iShares Micro-Cap ETF
IWC
$899M
| $251K | 0.01% |
3,260
-560
| -15% | -$43.1K |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $251K | 0.01% |
4,313
-336
| -7% | -$19.6K |
|
681
WesBanco
WSBC
$3.13B
| $250K | 0.01% |
7,164
| – | – |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $250K | 0.01% |
6,408
-722
| -10% | -$28.2K |
|
|
WOOF
683
DELISTED
VCA Inc.
WOOF
| $250K | 0.01% |
5,111
-994
| -16% | -$48.6K |
|
684
Las Vegas Sands
LVS
$38B
| $249K | 0.01% |
4,283
-5,414
| -56% | -$315K |
|
685
Essex Property Trust
ESS
$16.8B
| $248K | 0.01% |
1,200
-159
| -12% | -$32.9K |
|
686
Sinclair Inc
SBGI
$980M
| $248K | 0.01% |
9,089
-1,228
| -12% | -$33.5K |
|
687
Aon
AON
$80.6B
| $246K | 0.01% |
+2,597
| New | +$246K |
|
688
Grand Canyon Education
LOPE
$5.77B
| $246K | 0.01% |
5,273
-819
| -13% | -$38.2K |
|
689
Marriott Vacations Worldwide
VAC
$2.69B
| $246K | 0.01% |
3,293
+6
| +0.2% | +$448 |
|
690
Lamar Advertising Co
LAMR
$12.8B
| $245K | 0.01% |
4,560
-16
| -0.3% | -$860 |
|
691
Starwood Property Trust
STWD
$7.44B
| $244K | 0.01% |
10,473
+1,212
| +13% | +$28.2K |
|
692
Ball Corp
BALL
$13.6B
| $243K | 0.01% |
+7,128
| New | +$243K |
|
693
Crown Castle
CCI
$42.3B
| $242K | 0.01% |
3,075
+279
| +10% | +$22K |
|
694
Columbia Sportswear
COLM
$3.1B
| $242K | 0.01% |
5,431
-761
| -12% | -$33.9K |
|
695
Martin Marietta Materials
MLM
$36.9B
| $242K | 0.01% |
2,185
+259
| +13% | +$28.7K |
|
696
Portland General Electric
POR
$4.68B
| $242K | 0.01% |
+6,387
| New | +$242K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.33B
| $240K | 0.01% |
5,000
| – | – |
|
698
SPDR S&P Dividend ETF
SDY
$20.4B
| $238K | 0.01% |
3,020
| – | – |
|
|
MENT
699
DELISTED
Mentor Graphics Corp
MENT
| $238K | 0.01% |
+10,859
| New | +$238K |
|
700
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $237K | 0.01% |
+3,471
| New | +$237K |
|