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 | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$40.8B
| $226K | 0.01% |
6,078
+431
| +8% | +$16K |
|
702
PPG Industries
PPG
$24.7B
| $226K | 0.01% |
2,290
-558
| -20% | -$55.1K |
|
703
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.01% |
3,020
| – | – |
|
704
Crown Castle
CCI
$41.6B
| $225K | 0.01% |
+2,796
| New | +$225K |
|
705
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.01% |
2,324
+79
| +4% | +$7.61K |
|
|
NSR
706
DELISTED
Neustar Inc
NSR
| $224K | 0.01% |
9,030
-955
| -10% | -$23.7K |
|
707
Oneok
OKE
$46.8B
| $223K | 0.01% |
3,405
-85
| -2% | -$5.57K |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $223K | 0.01% |
22,058
-2,804
| -11% | -$28.3K |
|
|
CCC
709
DELISTED
Calgon Carbon Corp
CCC
| $223K | 0.01% |
11,501
-6,575
| -36% | -$127K |
|
|
ACAS
710
DELISTED
American Capital Ltd
ACAS
| $223K | 0.01% |
15,751
-2,669
| -14% | -$37.8K |
|
711
Columbia Sportswear
COLM
$3.15B
| $222K | 0.01% |
6,192
-4,010
| -39% | -$144K |
|
|
CRR
712
DELISTED
Carbo Ceramics Inc.
CRR
| $220K | 0.01% |
3,700
-1,391
| -27% | -$82.7K |
|
713
WesBanco
WSBC
$3.17B
| $219K | 0.01% |
+7,164
| New | +$219K |
|
|
CSC
714
DELISTED
Computer Sciences
CSC
| $219K | 0.01% |
8,531
-726
| -8% | -$18.6K |
|
715
Nordson
NDSN
$12.7B
| $218K | 0.01% |
2,869
-2,616
| -48% | -$199K |
|
|
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
| $218K | 0.01% |
11,451
-2,880
| -20% | -$54.8K |
|
717
EQT Corp
EQT
$32.3B
| $217K | 0.01% |
+4,357
| New | +$217K |
|
718
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $216K | 0.01% |
16,422
+1,422
| +9% | +$18.7K |
|
719
Cenovus Energy
CVE
$29.7B
| $215K | 0.01% |
7,980
-19,414
| -71% | -$523K |
|
720
Semtech
SMTC
$5.2B
| $214K | 0.01% |
7,850
-4,870
| -38% | -$133K |
|
721
Royal Caribbean
RCL
$97.8B
| $212K | 0.01% |
+3,152
| New | +$212K |
|
722
iShares Russell 3000 ETF
IWV
$16.7B
| $210K | 0.01% |
1,798
-462
| -20% | -$54K |
|
723
KeyCorp
KEY
$21B
| $210K | 0.01% |
15,825
-6,295
| -28% | -$83.5K |
|
724
SPDR S&P International Small Cap ETF
GWX
$766M
| $209K | 0.01% |
+6,400
| New | +$209K |
|
725
Lazard
LAZ
$5.36B
| $209K | 0.01% |
4,110
-167
| -4% | -$8.49K |
|