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 | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.03% |
11,872
-14,883
| -56% | -$1.33M |
|
|
WFT
377
DELISTED
Weatherford International plc
WFT
| $1.06M | 0.03% |
85,996
+14,648
| +21% | +$180K |
|
378
Bassett Furniture
BSET
$146M
| $1.03M | 0.03% |
36,312
| – | – |
|
379
AstraZeneca
AZN
$253B
| $1.03M | 0.03% |
32,382
-5,794
| -15% | -$184K |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$995M
| $1.03M | 0.03% |
59,283
-15,182
| -20% | -$264K |
|
381
Valero Energy
VLO
$48.7B
| $1.03M | 0.03% |
16,368
+7,384
| +82% | +$462K |
|
382
News Corp Class B
NWS
$18.8B
| $1.01M | 0.03% |
70,990
+3,584
| +5% | +$51K |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.03% |
24,925
-3,523
| -12% | -$142K |
|
384
Chubb
CB
$111B
| $998K | 0.03% |
9,813
+38
| +0.4% | +$3.87K |
|
385
Mattel
MAT
$6.06B
| $996K | 0.03% |
38,775
-36,111
| -48% | -$928K |
|
386
Ametek
AME
$43.3B
| $995K | 0.03% |
18,172
+3,364
| +23% | +$184K |
|
|
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
| $994K | 0.03% |
13,046
-2,989
| -19% | -$228K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $984K | 0.03% |
15,915
+611
| +4% | +$37.8K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $982K | 0.03% |
47,190
+13,913
| +42% | +$290K |
|
390
Agilent Technologies
A
$36.5B
| $980K | 0.03% |
25,393
-11,722
| -32% | -$452K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $980K | 0.03% |
6,694
+553
| +9% | +$81K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $979K | 0.03% |
36,886
-1,014
| -3% | -$26.9K |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $979K | 0.03% |
21,494
+6,801
| +46% | +$310K |
|
394
Bank of New York Mellon
BK
$73.1B
| $971K | 0.03% |
23,119
+1,086
| +5% | +$45.6K |
|
395
Goodyear
GT
$2.43B
| $958K | 0.03% |
31,750
+7,128
| +29% | +$215K |
|
396
CDW
CDW
$22.2B
| $944K | 0.03% |
27,548
+11,544
| +72% | +$396K |
|
397
Zoetis
ZTS
$67.9B
| $943K | 0.03% |
19,553
-5,020
| -20% | -$242K |
|
398
Fiserv
FI
$73.4B
| $937K | 0.03% |
22,630
+2,802
| +14% | +$116K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $931K | 0.03% |
15,101
+4,092
| +37% | +$252K |
|
400
DNOW Inc
DNOW
$1.67B
| $914K | 0.02% |
45,878
-1,962
| -4% | -$39.1K |
|