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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 0.36% | 99,089 +9,215 | +10% | +$1.14M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.1M | 0.35% | 102,533 -2,833 | -3% | -$334K |
|
78
Visa
V
$683B
| $12.1M | 0.35% | 46,013 +1,777 | +4% | +$466K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.35% | 113,829 +1,634 | +1% | +$172K |
|
80
Flowserve
FLS
$7.02B
| $11.9M | 0.35% | 198,996 +7,492 | +4% | +$448K |
|
81
Walt Disney
DIS
$213B
| $11.9M | 0.35% | 126,140 -11,992 | -9% | -$1.13M |
|
82
Duke Energy
DUK
$95.3B
| $11.8M | 0.35% | 141,067 +12,233 | +9% | +$1.02M |
|
83
Trinity Industries
TRN
$2.3B
| $11.7M | 0.34% | 417,244 -10,898 | -3% | -$305K |
|
84
IDEX
IEX
$12.4B
| $11.7M | 0.34% | 149,854 +11,753 | +9% | +$915K |
|
85
Pearson
PSO
$9.41B
| $11.6M | 0.34% | 628,270 -337 | -0.1% | -$6.22K |
|
86
Cisco
CSCO
$274B
| $11.2M | 0.33% | 403,612 -10,137 | -2% | -$282K |
|
87
Cognizant
CTSH
$35.3B
| $11.1M | 0.33% | 211,430 +47,248 | +29% | +$2.49M |
|
88
TSMC
TSM
$1.2T
| $11.1M | 0.32% | 494,615 -13,811 | -3% | -$309K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11M | 0.32% | 410,713 +35,316 | +9% | +$950K |
|
90
Lowe's Companies
LOW
$145B
| $11M | 0.32% | 160,320 -6,319 | -4% | -$435K |
|
91
AGCO
AGCO
$8.07B
| $11M | 0.32% | 243,677 +13,765 | +6% | +$622K |
|
92
Clean Harbors
CLH
$13B
| $10.9M | 0.32% | 226,683 +2,014 | +0.9% | +$96.8K |
|
93
IBM
IBM
$227B
| $10.9M | 0.32% | 67,679 -1,875 | -3% | -$301K |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.31% | 356,751 -19,382 | -5% | -$581K |
|
95
Pentair
PNR
$17.6B
| $10.5M | 0.31% | 158,782 +1,225 | +0.8% | +$81.4K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5M | 0.31% | 113,008 +7,904 | +8% | +$737K |
|
97
Thor Industries
THO
$5.79B
| $10.2M | 0.3% | 182,888 +10,491 | +6% | +$586K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $9.86M | 0.29% | 125,465 -3,510 | -3% | -$276K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $9.79M | 0.29% | 270,256 -389 | -0.1% | -$14.1K |
|
100
Timken Company
TKR
$5.38B
| $9.79M | 0.29% | 229,333 +7,325 | +3% | +$313K |
|