Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
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 | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.1B
| $5.47M | 0.11% |
66,099
+1,922
| +3% | +$159K |
|
227
Myriad Genetics
MYGN
$641M
| $5.46M | 0.11% |
211,405
+9,174
| +5% | +$237K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.42M | 0.11% |
17,063
-45
| -0.3% | -$14.3K |
|
229
PNC Financial Services
PNC
$81.8B
| $5.42M | 0.11% |
43,375
-3,520
| -8% | -$440K |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $5.36M | 0.11% |
56,011
+9,267
| +20% | +$887K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.11% |
94,433
-20,690
| -18% | -$1.17M |
|
232
Exelon
EXC
$44B
| $5.35M | 0.11% |
207,992
+18,944
| +10% | +$487K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $5.28M | 0.1% |
189,411
+38,151
| +25% | +$1.06M |
|
234
Deere & Co
DE
$129B
| $5.27M | 0.1% |
42,645
+3,344
| +9% | +$413K |
|
235
Knowles
KN
$1.88B
| $5.25M | 0.1% |
310,372
+7,813
| +3% | +$132K |
|
236
Factset
FDS
$14B
| $5.2M | 0.1% |
31,304
+946
| +3% | +$157K |
|
237
Baidu
BIDU
$34.4B
| $5.18M | 0.1% |
28,953
+8,685
| +43% | +$1.55M |
|
238
Hooker Furnishings Corp
HOFT
$115M
| $5.16M | 0.1% |
125,257
-12,614
| -9% | -$519K |
|
239
Expeditors International
EXPD
$16.6B
| $5.06M | 0.1% |
89,627
+4,198
| +5% | +$237K |
|
240
Packaging Corp of America
PKG
$19.6B
| $5.06M | 0.1% |
45,440
+5,792
| +15% | +$645K |
|
241
Fresenius Medical Care
FMS
$14.5B
| $5.04M | 0.1% |
104,325
-1,832
| -2% | -$88.5K |
|
242
Prologis
PLD
$106B
| $5.03M | 0.1% |
85,719
-12,443
| -13% | -$730K |
|
243
Albemarle
ALB
$9.84B
| $5.01M | 0.1% |
47,440
+3,982
| +9% | +$420K |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.1% |
78,127
-22,086
| -22% | -$1.41M |
|
245
SAP
SAP
$316B
| $4.96M | 0.1% |
47,408
-802
| -2% | -$83.9K |
|
246
Ingredion
INGR
$8.26B
| $4.96M | 0.1% |
41,572
+4,066
| +11% | +$485K |
|
247
AstraZeneca
AZN
$255B
| $4.93M | 0.1% |
144,551
+7,960
| +6% | +$271K |
|
248
Aflac
AFL
$58.1B
| $4.9M | 0.1% |
126,178
-16,290
| -11% | -$633K |
|
249
Vanguard Total Stock Market ETF
VTI
$532B
| $4.88M | 0.1% |
39,209
+4,586
| +13% | +$571K |
|
250
DuPont de Nemours
DD
$32.7B
| $4.86M | 0.1% |
38,230
+3,653
| +11% | +$465K |
|