Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.86B
| $3.81M | 0.07% |
55,136
-5,830
| -10% | -$403K |
|
277
AerCap
AER
$21.9B
| $3.74M | 0.07% |
73,248
-2,245
| -3% | -$115K |
|
278
Foot Locker
FL
$2.3B
| $3.67M | 0.07% |
104,202
-12,689
| -11% | -$447K |
|
|
BBL
279
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.64M | 0.07% |
102,619
-27
| -0% | -$957 |
|
280
Marriott International Class A Common Stock
MAR
$73B
| $3.61M | 0.07% |
32,742
-893
| -3% | -$98.5K |
|
281
Canadian National Railway
CNI
$60.4B
| $3.43M | 0.07% |
41,400
-712
| -2% | -$59K |
|
282
Charles River Laboratories
CRL
$7.99B
| $3.43M | 0.07% |
+31,738
| New | +$3.43M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $3.41M | 0.07% |
23,369
-587
| -2% | -$85.6K |
|
284
Ventas
VTR
$30.8B
| $3.35M | 0.06% |
51,368
+179
| +0.3% | +$11.7K |
|
285
Brown & Brown
BRO
$31.5B
| $3.31M | 0.06% |
137,378
-10,630
| -7% | -$256K |
|
286
Commerce Bancshares
CBSH
$8.23B
| $3.3M | 0.06% |
84,454
-6,321
| -7% | -$247K |
|
287
Evercore
EVR
$12.3B
| $3.27M | 0.06% |
40,773
-4,980
| -11% | -$400K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $3.25M | 0.06% |
20,474
-555
| -3% | -$88.2K |
|
289
Bank of Hawaii
BOH
$2.74B
| $3.25M | 0.06% |
38,999
-2,668
| -6% | -$222K |
|
290
Bread Financial
BFH
$3.12B
| $3.22M | 0.06% |
18,231
-12,511
| -41% | -$2.21M |
|
291
Sumitomo Mitsui Financial
SMFG
$107B
| $3.2M | 0.06% |
415,257
+269,180
| +184% | +$2.07M |
|
292
Oshkosh
OSK
$8.9B
| $3.17M | 0.06% |
38,410
+2,937
| +8% | +$242K |
|
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.06% |
27,658
-60,179
| -69% | -$6.84M |
|
294
Watsco
WSO
$16.4B
| $3.11M | 0.06% |
19,289
-1,566
| -8% | -$252K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.06% |
84,540
-17,876
| -17% | -$655K |
|
296
Trane Technologies
TT
$91.9B
| $3.09M | 0.06% |
34,696
+2,566
| +8% | +$229K |
|
297
American Electric Power
AEP
$58.1B
| $3.09M | 0.06% |
44,025
+52
| +0.1% | +$3.65K |
|
298
Host Hotels & Resorts
HST
$12.1B
| $3.09M | 0.06% |
167,207
-257,010
| -61% | -$4.75M |
|
299
CenterPoint Energy
CNP
$24.5B
| $3.08M | 0.06% |
+105,474
| New | +$3.08M |
|
300
Dollar General
DG
$23.9B
| $3.08M | 0.06% |
37,999
-5,941
| -14% | -$482K |
|