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 | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 0.04% |
40,831
-10,580
| -21% | -$562K |
|
352
IPG Photonics
IPGP
$3.56B
| $2.13M | 0.04% |
11,494
-1,734
| -13% | -$321K |
|
|
BMTC
353
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.11M | 0.04% |
48,192
-1,308
| -3% | -$57.3K |
|
354
Ross Stores
ROST
$49.4B
| $2.1M | 0.04% |
32,578
-3,388
| -9% | -$219K |
|
355
EOG Resources
EOG
$64.4B
| $2.08M | 0.04% |
21,471
-1,240
| -5% | -$120K |
|
356
TD Synnex
SNX
$12.3B
| $2.07M | 0.04% |
32,764
-2,854
| -8% | -$181K |
|
357
Western Digital
WDC
$31.9B
| $2.07M | 0.04% |
31,663
-16,288
| -34% | -$1.06M |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $2.06M | 0.04% |
125,726
+21,325
| +20% | +$350K |
|
359
Charter Communications
CHTR
$35.7B
| $2.06M | 0.04% |
5,653
-395
| -7% | -$144K |
|
360
EQT Corp
EQT
$32.2B
| $2.04M | 0.04% |
57,493
+3,074
| +6% | +$109K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.04% |
32,495
-2,634
| -7% | -$162K |
|
362
Starbucks
SBUX
$97.1B
| $2M | 0.04% |
37,143
-13,012
| -26% | -$699K |
|
363
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.04% |
11,054
+498
| +5% | +$88.8K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.04% |
34,707
-3,229
| -9% | -$179K |
|
365
Electronic Arts
EA
$42.2B
| $1.92M | 0.04% |
16,282
-3,632
| -18% | -$429K |
|
366
Salesforce
CRM
$239B
| $1.89M | 0.04% |
20,218
+525
| +3% | +$49K |
|
367
Waste Management
WM
$88.6B
| $1.88M | 0.04% |
24,042
-950
| -4% | -$74.4K |
|
368
Selective Insurance
SIGI
$4.86B
| $1.87M | 0.04% |
34,700
-59
| -0.2% | -$3.18K |
|
369
East-West Bancorp
EWBC
$14.8B
| $1.84M | 0.04% |
30,752
-2,702
| -8% | -$161K |
|
370
ArcelorMittal
MT
$26B
| $1.81M | 0.04% |
70,080
+34,281
| +96% | +$883K |
|
371
Arch Capital
ACGL
$34.1B
| $1.8M | 0.03% |
54,813
-228
| -0.4% | -$7.49K |
|
372
Ametek
AME
$43.3B
| $1.8M | 0.03% |
27,231
+786
| +3% | +$51.9K |
|
373
Hubbell
HUBB
$23.2B
| $1.8M | 0.03% |
15,472
-1,165
| -7% | -$135K |
|
374
Itaú Unibanco
ITUB
$76.6B
| $1.76M | 0.03% |
256,924
+2,586
| +1% | +$17.7K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.03% |
25,513
-1,222
| -5% | -$83.9K |
|