Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $8.87M | 0.18% |
66,809
-1,085
| -2% | -$144K |
|
152
Vodafone
VOD
$28.2B
| $8.85M | 0.18% |
307,846
-18,115
| -6% | -$520K |
|
153
HCA Healthcare
HCA
$95.4B
| $8.82M | 0.17% |
101,121
+523
| +0.5% | +$45.6K |
|
154
Alaska Air
ALK
$7.21B
| $8.82M | 0.17% |
98,233
-4,271
| -4% | -$383K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $8.53M | 0.17% |
299,809
+8,797
| +3% | +$250K |
|
156
Capital One
COF
$142B
| $8.53M | 0.17% |
103,257
+9,903
| +11% | +$818K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $8.44M | 0.17% |
76,656
-650
| -0.8% | -$71.6K |
|
158
OGE Energy
OGE
$8.92B
| $8.42M | 0.17% |
241,881
+1,775
| +0.7% | +$61.8K |
|
159
GSK
GSK
$79.3B
| $8.34M | 0.17% |
193,387
-419
| -0.2% | -$18.1K |
|
160
Trinity Industries
TRN
$2.25B
| $8.26M | 0.16% |
294,777
+5,610
| +2% | +$157K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.24M | 0.16% |
283,010
-6,126
| -2% | -$178K |
|
162
Murphy USA
MUSA
$7.16B
| $8.12M | 0.16% |
109,529
+8,595
| +9% | +$637K |
|
163
BCE
BCE
$22.9B
| $8.11M | 0.16% |
180,131
+4,622
| +3% | +$208K |
|
164
Sanofi
SNY
$122B
| $8.1M | 0.16% |
168,978
+3,514
| +2% | +$168K |
|
165
Newell Brands
NWL
$2.64B
| $8.09M | 0.16% |
150,869
-4,715
| -3% | -$253K |
|
166
CBRE Group
CBRE
$47.3B
| $8.08M | 0.16% |
221,891
-1,963
| -0.9% | -$71.5K |
|
167
Lennar Class A
LEN
$34.7B
| $8.08M | 0.16% |
151,459
+11,201
| +8% | +$597K |
|
168
Royal Caribbean
RCL
$96.4B
| $8.07M | 0.16% |
73,846
-708
| -0.9% | -$77.3K |
|
169
Polaris
PII
$3.22B
| $7.95M | 0.16% |
86,182
+1,931
| +2% | +$178K |
|
170
Stryker
SYK
$149B
| $7.85M | 0.16% |
56,546
+3,060
| +6% | +$425K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $7.75M | 0.15% |
424,217
-218,839
| -34% | -$4M |
|
172
Pentair
PNR
$17.5B
| $7.74M | 0.15% |
116,329
+1,501
| +1% | +$99.9K |
|
173
Lockheed Martin
LMT
$105B
| $7.72M | 0.15% |
27,818
-286
| -1% | -$79.4K |
|
174
Southern Company
SO
$101B
| $7.68M | 0.15% |
160,376
-16,553
| -9% | -$793K |
|
175
Occidental Petroleum
OXY
$45.6B
| $7.56M | 0.15% |
126,174
+55,509
| +79% | +$3.32M |
|