Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $222K | 0.01% |
6,600
| – | – |
|
727
FirstCash
FCFS
$6.69B
| $222K | 0.01% |
5,558
-775
| -12% | -$31K |
|
728
Lincoln Electric
LECO
$13.5B
| $222K | 0.01% |
4,234
-1,721
| -29% | -$90.2K |
|
729
Essential Utilities
WTRG
$10.9B
| $222K | 0.01% |
+8,395
| New | +$222K |
|
730
Maximus
MMS
$4.99B
| $221K | 0.01% |
3,721
+261
| +8% | +$15.5K |
|
731
Comerica
CMA
$9.07B
| $220K | 0.01% |
5,353
-240
| -4% | -$9.86K |
|
732
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $220K | 0.01% |
10,890
-225
| -2% | -$4.55K |
|
733
Lear
LEA
$5.87B
| $219K | 0.01% |
2,016
-133
| -6% | -$14.4K |
|
734
Netflix
NFLX
$534B
| $219K | 0.01% |
+2,126
| New | +$219K |
|
735
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $218K | 0.01% |
2,245
| – | – |
|
|
CAVM
736
DELISTED
Cavium, Inc.
CAVM
| $218K | 0.01% |
3,560
-97
| -3% | -$5.94K |
|
|
LXK
737
DELISTED
Lexmark Intl Inc
LXK
| $218K | 0.01% |
7,514
-87
| -1% | -$2.52K |
|
738
United Rentals
URI
$62.1B
| $216K | 0.01% |
+3,600
| New | +$216K |
|
739
Vanguard S&P 500 ETF
VOO
$730B
| $216K | 0.01% |
+1,230
| New | +$216K |
|
740
First Community Bankshares
FCBC
$697M
| $214K | 0.01% |
11,949
-150
| -1% | -$2.69K |
|
741
Materials Select Sector SPDR Fund
XLB
$5.48B
| $214K | 0.01% |
5,362
-257
| -5% | -$10.3K |
|
|
IPCM
742
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $213K | 0.01% |
+2,748
| New | +$213K |
|
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | 0.01% |
2,545
-6,591
| -72% | -$549K |
|
744
Middleby
MIDD
$7.19B
| $212K | 0.01% |
2,021
+107
| +6% | +$11.2K |
|
745
West Pharmaceutical
WST
$17.8B
| $212K | 0.01% |
3,919
+47
| +1% | +$2.54K |
|
746
CF Industries
CF
$13.6B
| $211K | 0.01% |
+4,700
| New | +$211K |
|
747
Moody's
MCO
$89.6B
| $211K | 0.01% |
2,152
-5
| -0.2% | -$490 |
|
|
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.01% |
+3,504
| New | +$211K |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $211K | 0.01% |
3,623
-100
| -3% | -$5.82K |
|
|
ETP
750
DELISTED
Energy Transfer Partners L.p.
ETP
| $211K | 0.01% |
5,146
+68
| +1% | +$2.79K |
|