Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$80.7M
Cap. Flow
-$138M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52

Top Buys

1
ENB icon
Enbridge
ENB
$27.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M
4
IPG icon
Interpublic Group of Companies
IPG
$10.4M
5
SABR icon
Sabre
SABR
$6.33M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$29.9M
2
AAPL icon
Apple
AAPL
$7.47M
3
M icon
Macy's
M
$7.32M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$6.06M
5
CSCO icon
Cisco
CSCO
$6M

Sector Composition

1 Financials 12.31%
2 Technology 11.14%
3 Healthcare 11.13%
4 Industrials 8.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.35M 0.11%
17,108
-1,019
-6% -$318K
MDT icon
227
Medtronic
MDT
$119B
$5.25M 0.11%
65,220
+18,419
+39% +$1.48M
CERN
228
DELISTED
Cerner Corp
CERN
$5.19M 0.1%
88,193
+43,540
+98% +$2.56M
EBAY icon
229
eBay
EBAY
$42.1B
$5.17M 0.1%
153,999
-8,894
-5% -$299K
AFL icon
230
Aflac
AFL
$57.2B
$5.16M 0.1%
142,468
-27,312
-16% -$989K
LYV icon
231
Live Nation Entertainment
LYV
$37.8B
$5.14M 0.1%
169,258
+6,882
+4% +$209K
DLX icon
232
Deluxe
DLX
$873M
$5.12M 0.1%
70,895
-10,006
-12% -$722K
HSBC icon
233
HSBC
HSBC
$227B
$5.11M 0.1%
138,606
+16,851
+14% +$621K
COP icon
234
ConocoPhillips
COP
$116B
$5.1M 0.1%
102,158
-6,960
-6% -$347K
PLD icon
235
Prologis
PLD
$106B
$5.09M 0.1%
98,162
-45,443
-32% -$2.36M
PSX icon
236
Phillips 66
PSX
$53.1B
$5.08M 0.1%
64,177
+14,515
+29% +$1.15M
STE icon
237
Steris
STE
$24.1B
$5.05M 0.1%
72,689
-25,145
-26% -$1.75M
FDS icon
238
Factset
FDS
$14B
$5.01M 0.1%
30,358
+126
+0.4% +$20.8K
VLO icon
239
Valero Energy
VLO
$48.5B
$4.89M 0.1%
73,788
-1,653
-2% -$110K
EXC icon
240
Exelon
EXC
$43.8B
$4.85M 0.1%
189,048
-30,333
-14% -$779K
EXPD icon
241
Expeditors International
EXPD
$16.4B
$4.83M 0.1%
85,429
+7,734
+10% +$437K
SAP icon
242
SAP
SAP
$313B
$4.73M 0.1%
48,210
-873
-2% -$85.7K
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
$4.68M 0.09%
62,629
-8,738
-12% -$653K
PRU icon
244
Prudential Financial
PRU
$37.2B
$4.68M 0.09%
43,835
+31,192
+247% +$3.33M
BAX icon
245
Baxter International
BAX
$12.5B
$4.66M 0.09%
89,757
+24,771
+38% +$1.28M
CHL
246
DELISTED
China Mobile Limited
CHL
$4.65M 0.09%
84,172
+7,978
+10% +$441K
ALB icon
247
Albemarle
ALB
$9.59B
$4.59M 0.09%
43,458
-9,132
-17% -$965K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$664B
$4.59M 0.09%
19,345
+6,154
+47% +$1.46M
CFG icon
249
Citizens Financial Group
CFG
$22.3B
$4.59M 0.09%
132,713
+79,534
+150% +$2.75M
INGR icon
250
Ingredion
INGR
$8.24B
$4.52M 0.09%
37,506
-9,286
-20% -$1.12M
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10
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