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 | |
|---|---|---|---|---|---|---|
|
MNRK
151
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.79M | 0.17% |
421,144
| – | – |
|
152
Ford
F
$46.4B
| $5.79M | 0.17% |
373,340
-8,201
| -2% | -$127K |
|
153
Bank of America
BAC
$373B
| $5.78M | 0.17% |
322,785
+3,462
| +1% | +$61.9K |
|
154
BP
BP
$89B
| $5.73M | 0.17% |
150,420
+9,322
| +7% | +$355K |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $5.72M | 0.17% |
27,663
+860
| +3% | +$178K |
|
156
American Express
AXP
$227B
| $5.72M | 0.17% |
61,497
+19,206
| +45% | +$1.79M |
|
157
Oracle
ORCL
$631B
| $5.71M | 0.17% |
126,850
+3,138
| +3% | +$141K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $5.62M | 0.16% |
50,201
+13,227
| +36% | +$1.48M |
|
159
US Bancorp
USB
$75.5B
| $5.52M | 0.16% |
122,784
-2,349
| -2% | -$106K |
|
160
NOV
NOV
$4.81B
| $5.45M | 0.16% |
83,114
+20,472
| +33% | +$1.34M |
|
161
GSK
GSK
$79.2B
| $5.4M | 0.16% |
126,327
+41,468
| +49% | +$1.77M |
|
162
Honeywell
HON
$137B
| $5.4M | 0.16% |
54,035
+2,122
| +4% | +$212K |
|
163
Ashland
ASH
$2.47B
| $5.35M | 0.16% |
44,669
-66
| -0.1% | -$7.91K |
|
164
Halliburton
HAL
$18.6B
| $5.16M | 0.15% |
131,265
+5,703
| +5% | +$224K |
|
165
CBRE Group
CBRE
$47.2B
| $5.14M | 0.15% |
150,170
-140
| -0.1% | -$4.8K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.11M | 0.15% |
50,793
+4,024
| +9% | +$405K |
|
167
Akamai
AKAM
$11B
| $5.02M | 0.15% |
79,776
+1,386
| +2% | +$87.3K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.02M | 0.15% |
19,025
+855
| +5% | +$226K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.94M | 0.15% |
71,028
+4,985
| +8% | +$347K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.15% |
77,426
-1,708
| -2% | -$109K |
|
171
Tapestry
TPR
$21.6B
| $4.93M | 0.14% |
131,363
+6,877
| +6% | +$258K |
|
172
HCA Healthcare
HCA
$94.8B
| $4.86M | 0.14% |
66,195
+1,207
| +2% | +$88.6K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.14% |
65,191
+821
| +1% | +$60.7K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 0.14% |
101,976
-2,746
| -3% | -$129K |
|
175
Lockheed Martin
LMT
$104B
| $4.8M | 0.14% |
24,904
+1,266
| +5% | +$244K |
|