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
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| 1 |
Enbridge
ENB
|
$27.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.4M |
| 5 |
Sabre
SABR
|
$6.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $4.48M | 0.09% |
70,665
-8,246
| -10% | -$522K |
|
252
Fresenius Medical Care
FMS
$14.5B
| $4.47M | 0.09% |
106,157
+1,700
| +2% | +$71.6K |
|
253
DuPont de Nemours
DD
$32.6B
| $4.43M | 0.09% |
34,577
+12,481
| +56% | +$1.6M |
|
254
UGI
UGI
$7.43B
| $4.43M | 0.09% |
89,741
+15,854
| +21% | +$783K |
|
255
Cognizant
CTSH
$35.1B
| $4.41M | 0.09% |
74,164
-8,172
| -10% | -$486K |
|
256
CSX Corp
CSX
$60.6B
| $4.34M | 0.09% |
279,933
-21,597
| -7% | -$335K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.34M | 0.09% |
77,675
-1,459
| -2% | -$81.4K |
|
258
Hooker Furnishings Corp
HOFT
$117M
| $4.28M | 0.09% |
137,871
-2,193
| -2% | -$68.1K |
|
259
Deere & Co
DE
$128B
| $4.28M | 0.09% |
39,301
+11,101
| +39% | +$1.21M |
|
260
AstraZeneca
AZN
$253B
| $4.25M | 0.09% |
136,591
-19,377
| -12% | -$603K |
|
261
American Express
AXP
$227B
| $4.22M | 0.08% |
53,397
-57
| -0.1% | -$4.51K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.08% |
151,260
+115,355
| +321% | +$3.21M |
|
263
Vanguard Total Stock Market ETF
VTI
$528B
| $4.2M | 0.08% |
34,623
-155
| -0.4% | -$18.8K |
|
264
Tyson Foods
TSN
$20B
| $4.19M | 0.08% |
67,853
-4,500
| -6% | -$278K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $4.19M | 0.08% |
164,783
-45,140
| -22% | -$1.15M |
|
266
Yum! Brands
YUM
$40.1B
| $4.15M | 0.08% |
64,913
-4,464
| -6% | -$285K |
|
267
Halliburton
HAL
$18.8B
| $4.1M | 0.08% |
83,221
+42,018
| +102% | +$2.07M |
|
268
Welltower
WELL
$112B
| $4.07M | 0.08% |
57,527
-11,320
| -16% | -$802K |
|
269
SEI Investments
SEIC
$10.8B
| $4.05M | 0.08% |
80,281
+10,363
| +15% | +$523K |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.08% |
46,744
+35,268
| +307% | +$3.05M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 0.08% |
44,391
-65,716
| -60% | -$5.85M |
|
272
Adobe
ADBE
$148B
| $3.93M | 0.08% |
30,203
+18,275
| +153% | +$2.38M |
|
273
Evercore
EVR
$12.3B
| $3.92M | 0.08% |
50,329
-2,978
| -6% | -$232K |
|
274
Aon
AON
$79.9B
| $3.92M | 0.08% |
32,990
-2,380
| -7% | -$283K |
|
275
Royal Bank of Canada
RY
$204B
| $3.9M | 0.08% |
53,531
-789
| -1% | -$57.5K |
|