Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$98.4M
(+3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
330
Reduced
359
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $3.89M | 0.11% |
53,751
-2,077
| -4% | -$150K |
|
202
Blackrock
BLK
$172B
| $3.88M | 0.11% |
10,852
-876
| -7% | -$313K |
|
203
Amazon
AMZN
$2.51T
| $3.87M | 0.11% |
249,140
-208,160
| -46% | -$3.23M |
|
204
NCR Voyix
VYX
$1.74B
| $3.85M | 0.11% |
215,519
+20,581
| +11% | +$368K |
|
205
Imperial Oil
IMO
$44.5B
| $3.83M | 0.11% |
89,007
+4,841
| +6% | +$208K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.79M | 0.11% |
112,264
+36,818
| +49% | +$1.24M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.11% |
84,338
+3,559
| +4% | +$159K |
|
208
Union Pacific
UNP
$132B
| $3.76M | 0.11% |
31,596
-693
| -2% | -$82.6K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 0.11% |
97,506
+29,634
| +44% | +$1.14M |
|
210
Norfolk Southern
NSC
$62.8B
| $3.68M | 0.11% |
33,583
-2,348
| -7% | -$257K |
|
211
Sumitomo Mitsui Financial
SMFG
$107B
| $3.57M | 0.1% |
490,436
-46,521
| -9% | -$339K |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.54M | 0.1% |
30,565
+2,222
| +8% | +$257K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.5M | 0.1% |
92,466
+23,129
| +33% | +$876K |
|
|
RENX
214
DELISTED
RELX N.V.
RENX
| $3.39M | 0.1% |
219,063
-34,572
| -14% | -$535K |
|
215
Core Laboratories
CLB
$585M
| $3.37M | 0.1% |
+28,020
| New | +$3.37M |
|
216
Medtronic
MDT
$119B
| $3.26M | 0.1% |
45,208
+2,036
| +5% | +$147K |
|
217
Ventas
VTR
$30.8B
| $3.23M | 0.09% |
39,429
+5,229
| +15% | +$428K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | 0.09% |
+75,685
| New | +$3.23M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.09% |
38,904
+908
| +2% | +$74.9K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.17M | 0.09% |
354,678
-57,519
| -14% | -$513K |
|
221
Hooker Furnishings Corp
HOFT
$114M
| $3.17M | 0.09% |
184,335
-4,981
| -3% | -$85.5K |
|
222
Bunge Global
BG
$16.2B
| $3.16M | 0.09% |
34,712
-1,841
| -5% | -$167K |
|
223
Xylem
XYL
$34.5B
| $3.13M | 0.09% |
82,288
-4,145
| -5% | -$158K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.09% |
139,505
+1,992
| +1% | +$44.5K |
|
225
Vanguard Total Bond Market
BND
$134B
| $3.08M | 0.09% |
37,405
-747
| -2% | -$61.5K |
|