Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $1.51M | 0.04% |
32,262
+1,870
| +6% | +$87.7K |
|
327
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.04% |
12,948
+202
| +2% | +$23.4K |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $1.49M | 0.04% |
15,571
-201
| -1% | -$19.2K |
|
329
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 0.04% |
20,860
-2,019
| -9% | -$144K |
|
330
Embraer
ERJ
$11.2B
| $1.48M | 0.04% |
48,792
+40,350
| +478% | +$1.22M |
|
331
Kroger
KR
$44.8B
| $1.46M | 0.04% |
40,148
+10,826
| +37% | +$392K |
|
332
iShares MBS ETF
MBB
$41.3B
| $1.45M | 0.04% |
13,382
-592
| -4% | -$64.3K |
|
333
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.45M | 0.04% |
34,728
-4,820
| -12% | -$202K |
|
334
KKR & Co
KKR
$121B
| $1.45M | 0.04% |
63,409
-47,125
| -43% | -$1.08M |
|
335
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.44M | 0.04% |
+48,764
| New | +$1.44M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.04% |
+36,342
| New | +$1.43M |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.04% |
34,229
+1,036
| +3% | +$43.3K |
|
338
Clorox
CLX
$15.5B
| $1.43M | 0.04% |
13,711
+10,310
| +303% | +$1.07M |
|
339
Interpublic Group of Companies
IPG
$9.94B
| $1.4M | 0.04% |
72,651
-2,145
| -3% | -$41.3K |
|
340
Cardinal Health
CAH
$35.7B
| $1.39M | 0.04% |
16,621
+8,303
| +100% | +$694K |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $1.37M | 0.04% |
9,674
+1,741
| +22% | +$247K |
|
342
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.37M | 0.04% |
33,742
-3,966
| -11% | -$161K |
|
343
Analog Devices
ADI
$122B
| $1.37M | 0.04% |
21,271
+1,703
| +9% | +$109K |
|
|
ENH
344
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.04% |
20,644
-966
| -4% | -$63.5K |
|
345
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.04% |
102,872
| – | – |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $1.35M | 0.04% |
30,492
+14,436
| +90% | +$639K |
|
347
Highwoods Properties
HIW
$3.44B
| $1.35M | 0.04% |
33,746
| – | – |
|
348
Signet Jewelers
SIG
$3.85B
| $1.34M | 0.04% |
10,413
+287
| +3% | +$36.8K |
|
349
ITT
ITT
$13.3B
| $1.32M | 0.04% |
31,514
+832
| +3% | +$34.8K |
|
350
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.04% |
87,000
+315
| +0.4% | +$4.74K |
|