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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$32.6B
| $222K | 0.01% | 2,827 -305 | -10% | -$24K |
|
727
Teleflex
TFX
$5.59B
| $222K | 0.01% | 1,936 -954 | -33% | -$109K |
|
728
Tyler Technologies
TYL
$24.4B
| $222K | 0.01% | +2,027 | New | +$222K |
|
729
Visteon
VC
$3.38B
| $220K | 0.01% | 2,058 -418 | -17% | -$44.7K |
|
730
Liberty Media Series C
FWONK
$25B
| $219K | 0.01% | 6,266 +812 | +15% | +$28.4K |
|
731
Ralph Lauren
RL
$18B
| $219K | 0.01% | +1,183 | New | +$219K |
|
732
Textron
TXT
$14.3B
| $218K | 0.01% | +5,182 | New | +$218K |
|
733
Nordson
NDSN
$12.6B
| $216K | 0.01% | 2,775 -94 | -3% | -$7.32K |
|
734
Tesla
TSLA
$1.08T
| $216K | 0.01% | +972 | New | +$216K |
|
|
ALEX
735
Alexander & Baldwin
ALEX
$1.41B
| $215K | 0.01% | 5,467 -1,211 | -18% | -$47.6K |
|
736
GATX Corp
GATX
$6B
| $215K | 0.01% | 3,741 -898 | -19% | -$51.6K |
|
737
Magna International
MGA
$12.9B
| $215K | 0.01% | +1,979 | New | +$215K |
|
738
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $215K | 0.01% | 16,422 | – | – |
|
739
U-Haul Holding Co
UHAL
$10.8B
| $215K | 0.01% | 754 -313 | -29% | -$89.3K |
|
740
Artisan Partners
APAM
$3.3B
| $213K | 0.01% | +4,208 | New | +$213K |
|
741
Quest Diagnostics
DGX
$20.3B
| $213K | 0.01% | +3,181 | New | +$213K |
|
742
iShares Russell 3000 ETF
IWV
$16.6B
| $213K | 0.01% | 1,741 -57 | -3% | -$6.97K |
|
743
Veeco
VECO
$1.48B
| $212K | 0.01% | +6,085 | New | +$212K |
|
744
Enanta Pharmaceuticals
ENTA
$180M
| $211K | 0.01% | 4,159 -1,661 | -29% | -$84.3K |
|
745
American Homes 4 Rent
AMH
$13.3B
| $210K | 0.01% | 12,327 -2,455 | -17% | -$41.8K |
|
746
Kilroy Realty
KRC
$4.92B
| $210K | 0.01% | +3,028 | New | +$210K |
|
747
NewMarket
NEU
$7.77B
| $210K | 0.01% | +520 | New | +$210K |
|
|
CVG
748
DELISTED
Convergys
CVG
| $210K | 0.01% | +10,313 | New | +$210K |
|
749
Bath & Body Works
BBWI
$6.18B
| $209K | 0.01% | +2,419 | New | +$209K |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $209K | 0.01% | +1,659 | New | +$209K |
|