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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $2.18M | 0.04% |
9,976
+8,632
| +642% | +$1.88M |
|
352
Curtiss-Wright
CW
$18.1B
| $2.18M | 0.04% |
23,847
-3,635
| -13% | -$332K |
|
353
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.16M | 0.04% |
65,764
-3,164
| -5% | -$104K |
|
354
FedEx
FDX
$53.7B
| $2.15M | 0.04% |
10,995
-1,292
| -11% | -$252K |
|
355
Allegion
ALLE
$14.7B
| $2.14M | 0.04% |
28,280
| – | – |
|
356
Urban Outfitters
URBN
$6.35B
| $2.13M | 0.04% |
89,838
-6,144
| -6% | -$146K |
|
357
Charter Communications
CHTR
$35.7B
| $2.11M | 0.04% |
6,435
-1,804
| -22% | -$591K |
|
358
PPG Industries
PPG
$24.8B
| $2.1M | 0.04% |
19,993
+9,634
| +93% | +$1.01M |
|
359
ResMed
RMD
$40.6B
| $2.08M | 0.04% |
28,852
+3,383
| +13% | +$243K |
|
360
Hubbell
HUBB
$23.2B
| $2.06M | 0.04% |
17,192
-2,594
| -13% | -$311K |
|
361
Consolidated Edison
ED
$35.4B
| $2.06M | 0.04% |
26,488
-3,227
| -11% | -$250K |
|
362
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.04% |
15,496
-1,882
| -11% | -$249K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.04% |
36,178
-5,556
| -13% | -$314K |
|
364
Ambev
ABEV
$34.8B
| $2.02M | 0.04% |
350,354
+55,599
| +19% | +$320K |
|
365
TD Synnex
SNX
$12.3B
| $2.02M | 0.04% |
36,032
-2,366
| -6% | -$132K |
|
366
Hormel Foods
HRL
$14.1B
| $2.02M | 0.04% |
58,169
-19,738
| -25% | -$684K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.04% |
23,508
-1,372
| -6% | -$116K |
|
|
BMTC
368
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.96M | 0.04% |
49,500
-5,000
| -9% | -$197K |
|
369
Cirrus Logic
CRUS
$5.94B
| $1.95M | 0.04% |
32,122
+5,390
| +20% | +$327K |
|
370
Allstate
ALL
$53.1B
| $1.95M | 0.04% |
23,919
-4,322
| -15% | -$352K |
|
371
Bunge Global
BG
$16.9B
| $1.93M | 0.04% |
24,363
-226
| -0.9% | -$17.9K |
|
372
Blackrock
BLK
$170B
| $1.92M | 0.04% |
5,013
-1,491
| -23% | -$572K |
|
373
Philips
PHG
$26.5B
| $1.89M | 0.04% |
76,523
-62,698
| -45% | -$1.55M |
|
374
InterDigital
IDCC
$7.43B
| $1.86M | 0.04% |
21,588
-2,704
| -11% | -$233K |
|
375
JB Hunt Transport Services
JBHT
$13.9B
| $1.86M | 0.04% |
20,257
-24,226
| -54% | -$2.22M |
|