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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $910K | 0.02% |
17,965
-184
| -1% | -$9.32K |
|
|
ASNA
402
DELISTED
Ascena Retail Group, Inc.
ASNA
| $908K | 0.02% |
2,724
+75
| +3% | +$25K |
|
|
TMH
403
DELISTED
Team Health Holdings Inc
TMH
| $907K | 0.02% |
13,881
-298
| -2% | -$19.5K |
|
404
Waste Management
WM
$88.6B
| $902K | 0.02% |
19,452
-3,272
| -14% | -$152K |
|
|
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $902K | 0.02% |
7,652
+908
| +13% | +$107K |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $885K | 0.02% |
7,139
+4,206
| +143% | +$521K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $877K | 0.02% |
7,136
+100
| +1% | +$12.3K |
|
|
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
| $862K | 0.02% |
4,309
+159
| +4% | +$31.8K |
|
409
Aptiv
APTV
$17.5B
| $861K | 0.02% |
10,122
-574
| -5% | -$48.8K |
|
410
Asbury Automotive
ABG
$5.06B
| $860K | 0.02% |
9,481
+1,869
| +25% | +$170K |
|
411
Adobe
ADBE
$148B
| $859K | 0.02% |
10,596
+905
| +9% | +$73.4K |
|
412
Genuine Parts
GPC
$19.4B
| $855K | 0.02% |
9,546
+57
| +0.6% | +$5.11K |
|
413
Rockwell Automation
ROK
$38.2B
| $854K | 0.02% |
6,850
+640
| +10% | +$79.8K |
|
414
Toro Company
TTC
$7.99B
| $852K | 0.02% |
25,158
-1,672
| -6% | -$56.6K |
|
415
Casey's General Stores
CASY
$18.8B
| $851K | 0.02% |
8,883
+1,583
| +22% | +$152K |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $846K | 0.02% |
13,079
-546
| -4% | -$35.3K |
|
417
Weyerhaeuser
WY
$18.9B
| $842K | 0.02% |
26,749
-1,316
| -5% | -$41.4K |
|
418
Eagle Bancorp
EGBN
$602M
| $839K | 0.02% |
19,096
-860
| -4% | -$37.8K |
|
419
Simon Property Group
SPG
$59.5B
| $834K | 0.02% |
4,820
-2,119
| -31% | -$367K |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $819K | 0.02% |
21,546
+738
| +4% | +$28.1K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $811K | 0.02% |
9,136
-3,391
| -27% | -$301K |
|
422
Methanex
MEOH
$2.99B
| $810K | 0.02% |
14,559
+3,720
| +34% | +$207K |
|
423
Foot Locker
FL
$2.29B
| $807K | 0.02% |
12,045
+529
| +5% | +$35.4K |
|
424
TJX Companies
TJX
$155B
| $807K | 0.02% |
24,420
-4,060
| -14% | -$134K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.02% |
12,497
-3,336
| -21% | -$215K |
|