Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
276
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.82M | 0.07% |
106,154
+61,464
| +138% | +$1.63M |
|
277
Cardinal Health
CAH
$35.7B
| $2.8M | 0.07% |
34,109
+9,323
| +38% | +$764K |
|
278
La-Z-Boy
LZB
$1.49B
| $2.79M | 0.07% |
104,440
-10,670
| -9% | -$285K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.07% |
77,150
+18,404
| +31% | +$651K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.07% |
57,384
-35,280
| -38% | -$1.66M |
|
281
Aegon
AEG
$11.8B
| $2.69M | 0.07% |
679,646
+178,121
| +36% | +$704K |
|
282
Xylem
XYL
$34.2B
| $2.67M | 0.07% |
65,338
-7,219
| -10% | -$295K |
|
283
Eli Lilly
LLY
$652B
| $2.66M | 0.07% |
36,877
+2,883
| +8% | +$208K |
|
284
Live Nation Entertainment
LYV
$37.9B
| $2.62M | 0.07% |
117,626
+101,446
| +627% | +$2.26M |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $2.61M | 0.07% |
113,709
+43,722
| +62% | +$1M |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $2.58M | 0.07% |
6,525
-452
| -6% | -$179K |
|
287
Campbell Soup
CPB
$10.1B
| $2.54M | 0.07% |
39,776
+28,057
| +239% | +$1.79M |
|
288
SEI Investments
SEIC
$10.8B
| $2.52M | 0.07% |
58,419
+11,194
| +24% | +$482K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $2.51M | 0.07% |
25,108
-1,605
| -6% | -$161K |
|
290
FedEx
FDX
$53.7B
| $2.49M | 0.06% |
15,302
-696
| -4% | -$113K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $2.48M | 0.06% |
+49,902
| New | +$2.48M |
|
292
D.R. Horton
DHI
$54.2B
| $2.48M | 0.06% |
81,952
+15,984
| +24% | +$483K |
|
293
Embraer
ERJ
$11.2B
| $2.47M | 0.06% |
93,648
+15,780
| +20% | +$416K |
|
294
Smith & Nephew
SNN
$16.5B
| $2.47M | 0.06% |
74,028
+15,373
| +26% | +$512K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.06% |
83,368
-2,652
| -3% | -$78.4K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.06% |
71,286
-14,827
| -17% | -$513K |
|
297
Ericsson
ERIC
$26.7B
| $2.46M | 0.06% |
245,254
+69,995
| +40% | +$702K |
|
298
Blackrock
BLK
$170B
| $2.43M | 0.06% |
7,147
-456
| -6% | -$155K |
|
299
Union Pacific
UNP
$131B
| $2.4M | 0.06% |
30,235
-2,158
| -7% | -$172K |
|
300
Seagate
STX
$40B
| $2.4M | 0.06% |
69,694
-57,949
| -45% | -$2M |
|