Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
251
DELISTED
RELX N.V.
RENX
| $2.87M | 0.08% |
188,467
-29,643
| -14% | -$452K |
|
252
Toyota
TM
$260B
| $2.86M | 0.08% |
21,400
-485
| -2% | -$64.9K |
|
253
Trane Technologies
TT
$92.1B
| $2.85M | 0.08% |
42,303
+1,229
| +3% | +$82.9K |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $2.84M | 0.08% |
34,754
+7,713
| +29% | +$629K |
|
255
Citigroup
C
$176B
| $2.84M | 0.08% |
51,332
+3,998
| +8% | +$221K |
|
256
Healthpeak Properties
DOC
$12.8B
| $2.8M | 0.08% |
84,234
-1,543
| -2% | -$51.2K |
|
257
Eli Lilly
LLY
$652B
| $2.79M | 0.08% |
33,430
-2,302
| -6% | -$192K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $2.78M | 0.08% |
7,097
-60
| -0.8% | -$23.5K |
|
259
Ecolab
ECL
$77.6B
| $2.78M | 0.08% |
24,590
+20,251
| +467% | +$2.29M |
|
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.74M | 0.07% |
20,635
+989
| +5% | +$131K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $2.74M | 0.07% |
72,770
+8,252
| +13% | +$311K |
|
262
Tyson Foods
TSN
$20B
| $2.7M | 0.07% |
63,430
+47,727
| +304% | +$2.03M |
|
263
Fresenius Medical Care
FMS
$14.5B
| $2.68M | 0.07% |
64,323
-1,793
| -3% | -$74.6K |
|
|
PLL
264
DELISTED
PALL CORP
PLL
| $2.62M | 0.07% |
21,052
-1,247
| -6% | -$155K |
|
265
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.07% |
39,200
+280
| +0.7% | +$18.3K |
|
266
Costco
COST
$427B
| $2.54M | 0.07% |
18,772
-12,037
| -39% | -$1.63M |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.07% |
77,091
-822
| -1% | -$26.8K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $2.5M | 0.07% |
10,358
+304
| +3% | +$73.4K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $2.47M | 0.07% |
19,414
+2,348
| +14% | +$299K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $2.45M | 0.07% |
32,897
-1,073
| -3% | -$79.8K |
|
271
Expeditors International
EXPD
$16.4B
| $2.39M | 0.06% |
51,782
+1,452
| +3% | +$66.9K |
|
272
Cigna
CI
$81.5B
| $2.38M | 0.06% |
14,714
+2,755
| +23% | +$446K |
|
273
T Rowe Price
TROW
$23.8B
| $2.31M | 0.06% |
29,702
+8,306
| +39% | +$645K |
|
274
SK Telecom
SKM
$8.38B
| $2.27M | 0.06% |
55,659
+389
| +0.7% | +$15.9K |
|
275
American Electric Power
AEP
$57.8B
| $2.26M | 0.06% |
42,656
+757
| +2% | +$40.1K |
|