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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.6B
| $6.95M | 0.2% |
42,310
+323
| +0.8% | +$53.1K |
|
127
Texas Instruments
TXN
$181B
| $6.95M | 0.2% |
129,996
-4,810
| -4% | -$257K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.2% |
80,176
-98
| -0.1% | -$8.5K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.89M | 0.2% |
67,740
+4,214
| +7% | +$428K |
|
|
130
Mattel
MAT
$5.88B
| $6.69M | 0.2% |
216,225
-305,242
| -59% | -$9.45M |
|
131
Vodafone
VOD
$28.2B
| $6.65M | 0.2% |
194,641
+21,094
| +12% | +$721K |
|
132
Kimberly-Clark
KMB
$42.4B
| $6.64M | 0.2% |
57,510
+4,504
| +8% | +$520K |
|
133
Southern Company
SO
$101B
| $6.62M | 0.19% |
134,758
+8,827
| +7% | +$433K |
|
|
MWV
134
DELISTED
MEADWESTVACO CORP
MWV
| $6.59M | 0.19% |
148,391
-27,503
| -16% | -$1.22M |
|
135
WPP
WPP
$5.72B
| $6.57M | 0.19% |
63,129
-1
| -0% | -$104 |
|
136
Capital One
COF
$142B
| $6.53M | 0.19% |
79,041
+216
| +0.3% | +$17.8K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $6.52M | 0.19% |
49,750
+2,024
| +4% | +$265K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.3B
| $6.49M | 0.19% |
58,185
-2,164
| -4% | -$242K |
|
139
Tidewater
TDW
$2.81B
| $6.48M | 0.19% |
200,014
+9,419
| +5% | +$305K |
|
140
Home Depot
HD
$406B
| $6.44M | 0.19% |
61,297
+2,176
| +4% | +$228K |
|
141
OGE Energy
OGE
$8.94B
| $6.43M | 0.19% |
181,274
+2,710
| +2% | +$96.2K |
|
|
142
ScottsMiracle-Gro
SMG
$3.52B
| $6.38M | 0.19% |
+102,442
| New | +$6.38M |
|
143
Emerson Electric
EMR
$73.4B
| $6.3M | 0.18% |
101,970
-233
| -0.2% | -$14.4K |
|
144
SAP
SAP
$314B
| $6.26M | 0.18% |
89,807
-9,913
| -10% | -$690K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $6.25M | 0.18% |
28,485
-632
| -2% | -$139K |
|
146
Dominion Energy
D
$50.3B
| $6.23M | 0.18% |
81,065
+11,947
| +17% | +$919K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.18% |
93,154
+8,691
| +10% | +$559K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.18% |
69,146
+5,142
| +8% | +$445K |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $5.96M | 0.17% |
53,986
+2,603
| +5% | +$287K |
|
150
National Grid
NGG
$68.1B
| $5.87M | 0.17% |
83,081
+9,067
| +12% | +$641K |
|