Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$103B
| $5.55M | 0.11% |
87,481
+1,762
| +2% | +$112K |
|
227
SEI Investments
SEIC
$10.7B
| $5.55M | 0.11% |
90,811
+4,386
| +5% | +$268K |
|
228
Factset
FDS
$13.9B
| $5.54M | 0.11% |
30,751
-553
| -2% | -$99.6K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.49M | 0.11% |
16,808
-255
| -1% | -$83.2K |
|
230
Ingredion
INGR
$8.2B
| $5.48M | 0.11% |
45,396
+3,824
| +9% | +$461K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.45M | 0.11% |
43,933
-2,413
| -5% | -$300K |
|
232
Deere & Co
DE
$127B
| $5.45M | 0.11% |
43,415
+770
| +2% | +$96.7K |
|
233
Adobe
ADBE
$147B
| $5.44M | 0.11% |
36,462
+2,611
| +8% | +$389K |
|
234
Myriad Genetics
MYGN
$620M
| $5.43M | 0.11% |
150,145
-61,260
| -29% | -$2.22M |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $5.38M | 0.1% |
35,120
+25,824
| +278% | +$3.96M |
|
236
PayPal
PYPL
$66.3B
| $5.38M | 0.1% |
83,991
-5,639
| -6% | -$361K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.1% |
86,744
-7,689
| -8% | -$460K |
|
238
AstraZeneca
AZN
$254B
| $5.16M | 0.1% |
152,301
+7,750
| +5% | +$263K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.1% |
82,142
+2,014
| +3% | +$126K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.1% |
251,170
+10,381
| +4% | +$210K |
|
241
American Tower
AMT
$92.4B
| $5.08M | 0.1% |
37,161
+1,104
| +3% | +$151K |
|
242
Vanguard Total Stock Market ETF
VTI
$522B
| $5.05M | 0.1% |
38,952
-257
| -0.7% | -$33.3K |
|
243
American Express
AXP
$224B
| $5.02M | 0.1% |
55,518
+19
| +0% | +$1.72K |
|
244
Aflac
AFL
$56.9B
| $4.99M | 0.1% |
61,354
-1,735
| -3% | -$141K |
|
245
Knowles
KN
$1.78B
| $4.98M | 0.1% |
325,805
+15,433
| +5% | +$236K |
|
246
SAP
SAP
$314B
| $4.97M | 0.1% |
45,320
-2,088
| -4% | -$229K |
|
247
Fresenius Medical Care
FMS
$14.3B
| $4.91M | 0.1% |
100,427
-3,898
| -4% | -$191K |
|
248
Booking.com
BKNG
$179B
| $4.9M | 0.1% |
2,676
-377
| -12% | -$690K |
|
|
EVHC
249
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.87M | 0.09% |
108,389
-755
| -0.7% | -$33.9K |
|
250
Yum! Brands
YUM
$40.2B
| $4.84M | 0.09% |
65,781
+1,337
| +2% | +$98.4K |
|