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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$18.1B
| $206K | 0.01% | 2,597 -222 | -8% | -$17.6K |
|
752
Stanley Black & Decker
SWK
$11.5B
| $206K | 0.01% | +2,148 | New | +$206K |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $206K | 0.01% | +4,741 | New | +$206K |
|
|
ETP
754
DELISTED
Energy Transfer Partners L.p.
ETP
| $206K | 0.01% | 3,173 -94 | -3% | -$6.1K |
|
|
CCC
755
DELISTED
Calgon Carbon Corp
CCC
| $205K | 0.01% | 9,879 -1,622 | -14% | -$33.7K |
|
756
EQT Corp
EQT
$32.4B
| $204K | 0.01% | 2,689 +317 | +13% | +$24K |
|
757
Federal Realty Investment Trust
FRT
$8.67B
| $204K | 0.01% | +1,529 | New | +$204K |
|
758
Kite Realty
KRG
$5.02B
| $204K | 0.01% | +7,080 | New | +$204K |
|
759
MarketAxess Holdings
MKTX
$6.87B
| $204K | 0.01% | +2,847 | New | +$204K |
|
760
BHP
BHP
$142B
| $202K | 0.01% | 4,268 -2,469 | -37% | -$117K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% | +1,654 | New | +$202K |
|
762
CME Group
CME
$96B
| $201K | 0.01% | +2,272 | New | +$201K |
|
763
W.P. Carey
WPC
$14.7B
| $201K | 0.01% | +2,873 | New | +$201K |
|
764
Stock Yards Bancorp
SYBT
$2.38B
| $200K | 0.01% | +6,002 | New | +$200K |
|
765
First Community Bankshares
FCBC
$696M
| $197K | 0.01% | 11,949 | – | – |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $189K | 0.01% | 26,860 -3,230 | -11% | -$22.7K |
|
767
Transocean
RIG
$2.86B
| $184K | 0.01% | 10,019 -24,129 | -71% | -$443K |
|
|
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | 0.01% | 16,275 -5,783 | -26% | -$64.7K |
|
769
CNO Financial Group
CNO
$3.83B
| $181K | 0.01% | 10,520 -1,287 | -11% | -$22.1K |
|
|
ACAS
770
DELISTED
American Capital Ltd
ACAS
| $181K | 0.01% | 12,400 -3,351 | -21% | -$48.9K |
|
771
Alcoa
AA
$8.33B
| $173K | 0.01% | 10,965 +225 | +2% | +$3.55K |
|
|
DRD
772
DRDGold
DRD
$1.59B
| $169K | 0.01% | 110,000 -100 | -0.1% | -$154 |
|
|
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $166K | ﹤0.01% | 14,002 -15,737 | -53% | -$187K |
|
774
KeyCorp
KEY
$21.2B
| $164K | ﹤0.01% | 11,809 -4,016 | -25% | -$55.8K |
|
|
B
775
Barrick Mining Corporation
B
$45.4B
| $152K | ﹤0.01% | +14,164 | New | +$152K |
|