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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $3.9M | 0.08% |
38,083
-1,534
| -4% | -$157K |
|
277
Myriad Genetics
MYGN
$615M
| $3.88M | 0.08% |
202,231
+21,058
| +12% | +$404K |
|
278
Texas Instruments
TXN
$171B
| $3.83M | 0.08% |
47,583
-2,307
| -5% | -$186K |
|
279
Danaher
DHR
$143B
| $3.79M | 0.08% |
49,991
+15,270
| +44% | +$1.16M |
|
280
Devon Energy
DVN
$22.1B
| $3.75M | 0.08% |
89,834
+87,034
| +3,108% | +$3.63M |
|
281
Novo Nordisk
NVO
$245B
| $3.74M | 0.08% |
218,058
+40,016
| +22% | +$686K |
|
282
First Citizens BancShares
FCNCA
$24.9B
| $3.65M | 0.07% |
10,890
-136
| -1% | -$45.6K |
|
283
Packaging Corp of America
PKG
$19.8B
| $3.63M | 0.07% |
39,648
-6,924
| -15% | -$634K |
|
284
Walmart
WMT
$801B
| $3.63M | 0.07% |
151,179
-19,779
| -12% | -$475K |
|
285
PayPal
PYPL
$65.2B
| $3.6M | 0.07% |
83,672
+17,842
| +27% | +$768K |
|
286
Commerce Bancshares
CBSH
$8.08B
| $3.56M | 0.07% |
93,606
-14,860
| -14% | -$565K |
|
287
IQVIA
IQV
$31.9B
| $3.53M | 0.07% |
43,839
-11,733
| -21% | -$945K |
|
288
Cheesecake Factory
CAKE
$3.02B
| $3.51M | 0.07% |
55,433
+12,747
| +30% | +$808K |
|
289
Dollar General
DG
$24.1B
| $3.51M | 0.07% |
50,344
-12,215
| -20% | -$852K |
|
290
Bank of Hawaii
BOH
$2.72B
| $3.51M | 0.07% |
42,588
-5,474
| -11% | -$451K |
|
291
Baidu
BIDU
$35.1B
| $3.5M | 0.07% |
20,268
+797
| +4% | +$138K |
|
292
Core Laboratories
CLB
$592M
| $3.48M | 0.07% |
30,116
-1,271
| -4% | -$147K |
|
293
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.07% |
106,140
-2,552
| -2% | -$81.9K |
|
294
Kroger
KR
$44.8B
| $3.39M | 0.07% |
114,771
-47,243
| -29% | -$1.39M |
|
295
WEC Energy
WEC
$34.7B
| $3.35M | 0.07% |
55,273
+36,687
| +197% | +$2.22M |
|
296
American Tower
AMT
$92.9B
| $3.35M | 0.07% |
27,516
+20,455
| +290% | +$2.49M |
|
297
WPP
WPP
$5.83B
| $3.33M | 0.07% |
30,462
-5,027
| -14% | -$550K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $3.3M | 0.07% |
35,017
-1,309
| -4% | -$123K |
|
299
Aegon
AEG
$11.8B
| $3.26M | 0.07% |
825,349
-11,288
| -1% | -$44.5K |
|
300
Ventas
VTR
$30.9B
| $3.23M | 0.07% |
49,679
-11,064
| -18% | -$720K |
|