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
+$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 | |
|---|---|---|---|---|---|---|
|
SGY
701
DELISTED
Stone Energy
SGY
| $237K | 0.01% |
247
+105
| +74% | +$101K |
|
702
Moody's
MCO
$89B
| $236K | 0.01% |
2,469
-123
| -5% | -$11.8K |
|
703
Constellation Brands
STZ
$25.8B
| $236K | 0.01% |
2,408
+30
| +1% | +$2.94K |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $236K | 0.01% |
3,087
-254
| -8% | -$19.4K |
|
705
Avery Dennison
AVY
$13B
| $234K | 0.01% |
+4,510
| New | +$234K |
|
|
JAH
706
DELISTED
JARDEN CORPORATION
JAH
| $233K | 0.01% |
+4,881
| New | +$233K |
|
707
Alexandria Real Estate Equities
ARE
$13.9B
| $232K | 0.01% |
+2,619
| New | +$232K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $232K | 0.01% |
+2,929
| New | +$232K |
|
709
iShares Silver Trust
SLV
$20.2B
| $232K | 0.01% |
15,410
-740
| -5% | -$11.1K |
|
710
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $232K | 0.01% |
2,281
-43
| -2% | -$4.37K |
|
711
Alliant Energy
LNT
$16.6B
| $231K | 0.01% |
+6,964
| New | +$231K |
|
712
ATI
ATI
$10.5B
| $230K | 0.01% |
6,613
-1,655
| -20% | -$57.6K |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.01% |
+5,645
| New | +$230K |
|
|
CAVM
714
DELISTED
Cavium, Inc.
CAVM
| $230K | 0.01% |
3,713
-332
| -8% | -$20.6K |
|
715
Lear
LEA
$5.77B
| $229K | 0.01% |
+2,335
| New | +$229K |
|
|
NSR
716
DELISTED
Neustar Inc
NSR
| $228K | 0.01% |
8,219
-811
| -9% | -$22.5K |
|
717
iShares US Energy ETF
IYE
$1.18B
| $227K | 0.01% |
5,058
| – | – |
|
|
CSC
718
DELISTED
Computer Sciences
CSC
| $227K | 0.01% |
8,531
| – | – |
|
719
Allison Transmission
ALSN
$7.36B
| $226K | 0.01% |
+6,650
| New | +$226K |
|
720
EastGroup Properties
EGP
$8.86B
| $226K | 0.01% |
3,567
-930
| -21% | -$58.9K |
|
721
Corning
GLW
$59.4B
| $225K | 0.01% |
9,812
-3,268
| -25% | -$74.9K |
|
|
CERN
722
DELISTED
Cerner Corp
CERN
| $225K | 0.01% |
+3,473
| New | +$225K |
|
723
L3Harris
LHX
$51.1B
| $223K | 0.01% |
+3,100
| New | +$223K |
|
724
Thermon Group Holdings
THR
$842M
| $223K | 0.01% |
9,215
-2,515
| -21% | -$60.9K |
|
725
CoStar Group
CSGP
$37.2B
| $222K | 0.01% |
+12,110
| New | +$222K |
|