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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $2.68M | 0.05% |
44,835
-6,777
| -13% | -$406K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $2.67M | 0.05% |
20,958
-6,039
| -22% | -$770K |
|
328
Costco
COST
$427B
| $2.66M | 0.05% |
15,848
-1,795
| -10% | -$301K |
|
329
Realty Income
O
$54.2B
| $2.65M | 0.05% |
45,869
-8,163
| -15% | -$471K |
|
330
Trane Technologies
TT
$92.1B
| $2.64M | 0.05% |
32,453
-1,005
| -3% | -$81.8K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $2.6M | 0.05% |
53,166
+3,349
| +7% | +$164K |
|
332
Microchip Technology
MCHP
$35.6B
| $2.56M | 0.05% |
69,500
+57,270
| +468% | +$2.11M |
|
|
MDP
333
DELISTED
Meredith Corporation
MDP
| $2.53M | 0.05% |
39,154
-3,772
| -9% | -$244K |
|
334
Smith & Nephew
SNN
$16.5B
| $2.47M | 0.05% |
79,804
+3,299
| +4% | +$102K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $2.46M | 0.05% |
19,762
-2,212
| -10% | -$275K |
|
336
EOG Resources
EOG
$64.4B
| $2.41M | 0.05% |
24,679
-2,999
| -11% | -$293K |
|
337
Worthington Enterprises
WOR
$3.24B
| $2.39M | 0.05% |
85,919
-9,283
| -10% | -$258K |
|
|
BBL
338
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.36M | 0.05% |
75,664
+32,915
| +77% | +$1.03M |
|
339
Kinder Morgan
KMI
$59.1B
| $2.34M | 0.05% |
107,716
-21,974
| -17% | -$478K |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $2.31M | 0.05% |
47,522
-7,515
| -14% | -$366K |
|
341
Air Products & Chemicals
APD
$64.5B
| $2.3M | 0.05% |
17,022
-368
| -2% | -$49.8K |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $2.29M | 0.05% |
9,589
-1,899
| -17% | -$454K |
|
343
Electronic Arts
EA
$42.2B
| $2.27M | 0.05% |
25,362
-5,993
| -19% | -$537K |
|
344
Ross Stores
ROST
$49.4B
| $2.27M | 0.05% |
34,445
+493
| +1% | +$32.5K |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $2.27M | 0.05% |
8,658
-1,386
| -14% | -$363K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.05% |
9
| – | – |
|
|
ORAN
347
DELISTED
Orange
ORAN
| $2.24M | 0.05% |
143,975
+8,660
| +6% | +$135K |
|
348
Synopsys
SNPS
$111B
| $2.24M | 0.04% |
30,973
-4,824
| -13% | -$348K |
|
349
Waste Management
WM
$88.6B
| $2.23M | 0.04% |
30,561
-32,365
| -51% | -$2.36M |
|
350
Analog Devices
ADI
$122B
| $2.21M | 0.04% |
26,922
+1,150
| +4% | +$94.2K |
|