Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.12% |
122,124
+42,888
| +54% | +$1.64M |
|
202
CBRE Group
CBRE
$48.8B
| $4.66M | 0.12% |
145,556
-2,155
| -1% | -$69K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.12% |
71,232
+10,022
| +16% | +$648K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.12% |
33,037
-1,900
| -5% | -$265K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $4.53M | 0.12% |
71,755
+64,380
| +873% | +$4.06M |
|
206
Emerson Electric
EMR
$74.6B
| $4.51M | 0.12% |
102,054
+5,979
| +6% | +$264K |
|
207
Ashland
ASH
$2.5B
| $4.48M | 0.12% |
91,052
+47
| +0.1% | +$2.31K |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.11% |
99,086
-1,564
| -2% | -$69.5K |
|
209
HSBC
HSBC
$227B
| $4.4M | 0.11% |
130,423
+5,282
| +4% | +$178K |
|
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $4.37M | 0.11% |
151,631
+102,867
| +211% | +$2.96M |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.35M | 0.11% |
179,016
+2,983
| +2% | +$72.5K |
|
212
Dick's Sporting Goods
DKS
$17.7B
| $4.33M | 0.11% |
+87,265
| New | +$4.33M |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $4.28M | 0.11% |
50,182
-26,272
| -34% | -$2.24M |
|
|
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.28M | 0.11% |
99,028
+17,761
| +22% | +$768K |
|
215
Vanguard Total Stock Market ETF
VTI
$527B
| $4.21M | 0.11% |
42,693
+7,731
| +22% | +$763K |
|
216
Baxter International
BAX
$12.6B
| $4.21M | 0.11% |
128,162
-183,309
| -59% | -$6.02M |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.21M | 0.11% |
211,563
-29,210
| -12% | -$581K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.2M | 0.11% |
+91,940
| New | +$4.2M |
|
219
Cable One
CABO
$918M
| $4.19M | 0.11% |
+10,000
| New | +$4.19M |
|
220
VanEck Biotech ETF
BBH
$355M
| $4.18M | 0.11% |
+36,545
| New | +$4.18M |
|
221
Texas Instruments
TXN
$170B
| $4.17M | 0.11% |
84,241
-27,276
| -24% | -$1.35M |
|
222
Fastenal
FAST
$55.1B
| $4.17M | 0.11% |
+455,580
| New | +$4.17M |
|
223
Tapestry
TPR
$21.7B
| $4.12M | 0.11% |
142,327
-9,213
| -6% | -$266K |
|
224
Ryman Hospitality Properties
RHP
$6.36B
| $4.08M | 0.11% |
82,860
+4,199
| +5% | +$207K |
|
225
La-Z-Boy
LZB
$1.48B
| $4.08M | 0.11% |
153,450
| – | – |
|