Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.85B
(+3.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
373
Reduced
318
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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$14.5B
| $145K | ﹤0.01% |
+2,500
| New | +$145K |
|
777
Cousins Properties
CUZ
$4.88B
| $133K | ﹤0.01% |
14,458
-6,229
| -30% | -$57.3K |
|
|
AHH
778
Armada Hoffler Properties
AHH
$568M
| $131K | ﹤0.01% |
13,402
-4,437
| -25% | -$43.4K |
|
779
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $131K | ﹤0.01% |
+12,760
| New | +$131K |
|
|
B
780
Barrick Mining Corporation
B
$46.5B
| $130K | ﹤0.01% |
20,460
-1,107
| -5% | -$7.03K |
|
781
Toronto Dominion Bank
TD
$128B
| $130K | ﹤0.01% |
+3,300
| New | +$130K |
|
|
LCM
782
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $128K | ﹤0.01% |
+15,570
| New | +$128K |
|
|
UTIW
783
DELISTED
UTI WORLDWIDE INC
UTIW
| $124K | ﹤0.01% |
27,056
-1,430
| -5% | -$6.55K |
|
|
SWZ
784
Swiss Helvetia Fund
SWZ
$78.3M
| $114K | ﹤0.01% |
10,454
+236
| +2% | +$2.57K |
|
785
Alcoa
AA
$7.96B
| $111K | ﹤0.01% |
+11,401
| New | +$111K |
|
786
Digital Realty Trust
DLR
$55B
| $98K | ﹤0.01% |
+1,500
| New | +$98K |
|
787
Conagra Brands
CAG
$9.04B
| $91K | ﹤0.01% |
+2,250
| New | +$91K |
|
788
UGI
UGI
$7.34B
| $91K | ﹤0.01% |
+2,600
| New | +$91K |
|
|
NBBC
789
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $85K | ﹤0.01% |
10,000
-6,908
| -41% | -$58.7K |
|
790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $81K | ﹤0.01% |
+3,500
| New | +$81K |
|
791
Kimco Realty
KIM
$15.1B
| $73K | ﹤0.01% |
3,000
+1,000
| +50% | +$24.3K |
|
|
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
| $73K | ﹤0.01% |
+700
| New | +$73K |
|
793
American Financial Group
AFG
$11.4B
| $69K | ﹤0.01% |
+1,000
| New | +$69K |
|
794
RPM International
RPM
$15.7B
| $63K | ﹤0.01% |
+1,500
| New | +$63K |
|
|
AGU
795
DELISTED
Agrium
AGU
| $63K | ﹤0.01% |
+700
| New | +$63K |
|
796
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
|
SGY
797
DELISTED
Stone Energy
SGY
| $55K | ﹤0.01% |
11,097
-5,524
| -33% | -$27.4K |
|
798
Civeo
CVEO
$292M
| $52K | ﹤0.01% |
35,436
-94
| -0.3% | -$138 |
|
799
Parker-Hannifin
PH
$94.7B
| $49K | ﹤0.01% |
500
-1,613
| -76% | -$158K |
|
800
Camden Property Trust
CPT
$11.6B
| $44K | ﹤0.01% |
600
-2,623
| -81% | -$192K |
|