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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.2B
| $3.22M | 0.06% |
58,431
-8,741
| -13% | -$481K |
|
302
Church & Dwight Co
CHD
$23.3B
| $3.21M | 0.06% |
64,383
-16,895
| -21% | -$842K |
|
303
Western Digital
WDC
$31.9B
| $3.2M | 0.06% |
51,369
-11,032
| -18% | -$688K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $3.19M | 0.06% |
25,122
-10,045
| -29% | -$1.28M |
|
305
Brown & Brown
BRO
$31.3B
| $3.18M | 0.06% |
152,510
-23,068
| -13% | -$481K |
|
306
Starbucks
SBUX
$97.1B
| $3.11M | 0.06% |
53,248
-8,243
| -13% | -$481K |
|
307
Charles Schwab
SCHW
$167B
| $3.07M | 0.06% |
75,252
-2,427
| -3% | -$99K |
|
308
Watsco
WSO
$16.6B
| $3.07M | 0.06% |
21,431
-3,395
| -14% | -$486K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.05M | 0.06% |
7,882
+2,681
| +52% | +$1.04M |
|
310
M&T Bank
MTB
$31.2B
| $3.01M | 0.06% |
19,462
+3,477
| +22% | +$538K |
|
311
AerCap
AER
$22B
| $2.98M | 0.06% |
64,916
+4,614
| +8% | +$212K |
|
|
HSNI
312
DELISTED
HSN, Inc.
HSNI
| $2.98M | 0.06% |
80,438
-4,620
| -5% | -$171K |
|
313
Canadian National Railway
CNI
$60.3B
| $2.98M | 0.06% |
40,279
-5,204
| -11% | -$385K |
|
314
Hartford Financial Services
HIG
$37B
| $2.93M | 0.06% |
61,021
-11,477
| -16% | -$552K |
|
315
American Electric Power
AEP
$57.8B
| $2.92M | 0.06% |
43,504
-6,316
| -13% | -$424K |
|
|
TCF
316
DELISTED
TCF Financial Corporation
TCF
| $2.92M | 0.06% |
171,364
-12,073
| -7% | -$205K |
|
317
Amdocs
DOX
$9.46B
| $2.9M | 0.06% |
47,533
-17,595
| -27% | -$1.07M |
|
318
Lamar Advertising Co
LAMR
$13B
| $2.9M | 0.06% |
38,737
-6,321
| -14% | -$472K |
|
319
SPDR Gold Trust
GLD
$112B
| $2.88M | 0.06% |
24,238
-3,325
| -12% | -$395K |
|
320
Xylem
XYL
$34.2B
| $2.85M | 0.06% |
56,700
-516
| -0.9% | -$25.9K |
|
321
Eli Lilly
LLY
$652B
| $2.82M | 0.06% |
33,576
-3,511
| -9% | -$295K |
|
322
Archer Daniels Midland
ADM
$30.2B
| $2.78M | 0.06% |
60,392
+15,884
| +36% | +$731K |
|
323
Openlane
KAR
$3.09B
| $2.77M | 0.06% |
+167,828
| New | +$2.77M |
|
324
Nike
NKE
$109B
| $2.73M | 0.05% |
49,023
-18,449
| -27% | -$1.03M |
|
325
Ziff Davis
ZD
$1.56B
| $2.73M | 0.05% |
37,412
-3,094
| -8% | -$226K |
|