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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$198B
| $1.84M | 0.04% |
19,815
-33
| -0.2% | -$3.06K |
|
377
Oshkosh
OSK
$8.93B
| $1.82M | 0.04% |
+26,593
| New | +$1.82M |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $1.82M | 0.04% |
19,431
+10,508
| +118% | +$986K |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.04% |
14,638
-6,129
| -30% | -$754K |
|
380
East-West Bancorp
EWBC
$14.8B
| $1.77M | 0.04% |
34,221
-2,593
| -7% | -$134K |
|
381
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.04% |
59,861
-17,975
| -23% | -$526K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $1.73M | 0.03% |
11,648
+1,650
| +17% | +$245K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.03% |
27,844
-241
| -0.9% | -$14.9K |
|
384
Paychex
PAYX
$48.7B
| $1.72M | 0.03% |
29,244
-36,064
| -55% | -$2.12M |
|
385
Cencora
COR
$56.7B
| $1.69M | 0.03% |
19,129
+3,980
| +26% | +$352K |
|
386
Salesforce
CRM
$239B
| $1.69M | 0.03% |
20,465
-413
| -2% | -$34.1K |
|
387
Yum China
YUMC
$16.5B
| $1.69M | 0.03% |
61,966
+414
| +0.7% | +$11.3K |
|
388
Carlisle Companies
CSL
$16.9B
| $1.65M | 0.03% |
15,520
-1,802
| -10% | -$192K |
|
389
IPG Photonics
IPGP
$3.56B
| $1.64M | 0.03% |
13,604
+4,307
| +46% | +$520K |
|
390
Kearny Financial
KRNY
$415M
| $1.64M | 0.03% |
109,089
| – | – |
|
391
Selective Insurance
SIGI
$4.86B
| $1.64M | 0.03% |
34,759
-5,000
| -13% | -$236K |
|
392
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.03% |
27,074
+1,274
| +5% | +$76.3K |
|
393
Arch Capital
ACGL
$34.1B
| $1.61M | 0.03% |
50,952
-1,152
| -2% | -$36.4K |
|
394
Hasbro
HAS
$11.2B
| $1.61M | 0.03% |
16,130
-2,510
| -13% | -$251K |
|
395
Itaú Unibanco
ITUB
$76.6B
| $1.61M | 0.03% |
266,715
-8,578
| -3% | -$51.7K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.03% |
19,152
-9,784
| -34% | -$816K |
|
397
Casey's General Stores
CASY
$18.8B
| $1.58M | 0.03% |
14,069
+371
| +3% | +$41.6K |
|
398
Citigroup
C
$176B
| $1.56M | 0.03% |
26,069
-6,174
| -19% | -$369K |
|
399
United Therapeutics
UTHR
$18.1B
| $1.56M | 0.03% |
11,505
-1,485
| -11% | -$201K |
|
400
British American Tobacco
BTI
$122B
| $1.55M | 0.03% |
23,304
+200
| +0.9% | +$13.3K |
|