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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.3B
| $7.49M | 0.15% |
59,226
-5,388
| -8% | -$682K |
|
177
Owens Corning
OC
$12.4B
| $7.45M | 0.15% |
111,290
+14,491
| +15% | +$970K |
|
178
National Grid
NGG
$68B
| $7.37M | 0.15% |
117,369
-17,678
| -13% | -$404K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $7.34M | 0.15% |
110,437
+22,244
| +25% | +$1.48M |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.27M | 0.14% |
869,011
+50,144
| +6% | +$419K |
|
181
BP
BP
$88.8B
| $7.25M | 0.14% |
209,150
+14,104
| +7% | +$376K |
|
182
Graham Holdings Company
GHC
$4.8B
| $7.25M | 0.14% |
12,082
| – | – |
|
183
Aptiv
APTV
$17.3B
| $7.23M | 0.14% |
82,467
+3,656
| +5% | +$320K |
|
184
Sysco
SYY
$38.8B
| $7.21M | 0.14% |
143,257
+902
| +0.6% | +$45.4K |
|
185
PPL Corp
PPL
$26.8B
| $7.16M | 0.14% |
185,257
+7,636
| +4% | +$295K |
|
186
Ameriprise Financial
AMP
$47.8B
| $7.02M | 0.14% |
55,143
-8,507
| -13% | -$1.08M |
|
187
D.R. Horton
DHI
$51.3B
| $7.02M | 0.14% |
203,024
+3,284
| +2% | +$114K |
|
188
Norwegian Cruise Line
NCLH
$11.5B
| $6.98M | 0.14% |
128,593
+1,554
| +1% | +$84.4K |
|
189
Flowserve
FLS
$6.99B
| $6.97M | 0.14% |
150,206
-2,259
| -1% | -$105K |
|
190
Morgan Stanley
MS
$237B
| $6.95M | 0.14% |
155,960
+17,661
| +13% | +$787K |
|
191
TSMC
TSM
$1.2T
| $6.92M | 0.14% |
197,876
-6,350
| -3% | -$222K |
|
192
Valero Energy
VLO
$48.3B
| $6.84M | 0.14% |
101,392
+27,604
| +37% | +$1.86M |
|
|
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.84M | 0.14% |
109,144
+16,769
| +18% | +$1.05M |
|
194
Lear
LEA
$5.77B
| $6.78M | 0.13% |
47,723
+1,617
| +4% | +$230K |
|
195
Starwood Property Trust
STWD
$7.44B
| $6.76M | 0.13% |
301,774
+37,814
| +14% | +$847K |
|
196
Ryman Hospitality Properties
RHP
$6.29B
| $6.74M | 0.13% |
105,269
+690
| +0.7% | +$44.2K |
|
197
Sabre
SABR
$683M
| $6.74M | 0.13% |
309,354
-123,943
| -29% | -$2.7M |
|
198
Monster Beverage
MNST
$62B
| $6.64M | 0.13% |
133,707
+8,777
| +7% | +$436K |
|
199
RTX Corp
RTX
$212B
| $6.63M | 0.13% |
54,308
-9,056
| -14% | -$1.11M |
|
200
Ford
F
$46.2B
| $6.57M | 0.13% |
586,786
+21,071
| +4% | +$236K |
|