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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.91B
| $1.53M | 0.03% |
14,933
-2,110
| -12% | -$216K |
|
402
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.03% |
55,478
-18,051
| -25% | -$498K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.03% |
8,220
+6,052
| +279% | +$1.13M |
|
404
Rockwell Automation
ROK
$38.2B
| $1.52M | 0.03% |
9,748
+1,039
| +12% | +$162K |
|
405
Portland General Electric
POR
$4.69B
| $1.51M | 0.03% |
34,053
+3,528
| +12% | +$157K |
|
406
Target
TGT
$42.3B
| $1.5M | 0.03% |
27,230
-27,026
| -50% | -$1.49M |
|
407
Ametek
AME
$43.3B
| $1.5M | 0.03% |
27,750
+1,256
| +5% | +$67.9K |
|
408
Snap-on
SNA
$17.1B
| $1.5M | 0.03% |
8,892
-250
| -3% | -$42.1K |
|
409
Eaton
ETN
$136B
| $1.5M | 0.03% |
20,198
-1,455
| -7% | -$108K |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.03% |
30,314
-4,444
| -13% | -$216K |
|
411
EQT Corp
EQT
$32.2B
| $1.47M | 0.03% |
44,154
+33,185
| +303% | +$1.1M |
|
|
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.03% |
29,516
+12,159
| +70% | +$604K |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.03% |
13,329
+5,223
| +64% | +$571K |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.03% |
27,240
-55
| -0.2% | -$2.94K |
|
415
Goodyear
GT
$2.43B
| $1.45M | 0.03% |
40,205
+2,292
| +6% | +$82.5K |
|
|
TCP
416
DELISTED
TC Pipelines LP
TCP
| $1.44M | 0.03% |
24,100
| – | – |
|
417
Nasdaq
NDAQ
$53.6B
| $1.42M | 0.03% |
61,200
-217,908
| -78% | -$5.05M |
|
418
Seagate
STX
$40B
| $1.41M | 0.03% |
30,732
+659
| +2% | +$30.3K |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | 0.03% |
23,828
-3,107
| -12% | -$183K |
|
420
Hershey
HSY
$37.6B
| $1.35M | 0.03% |
12,373
-125
| -1% | -$13.7K |
|
421
Nucor
NUE
$33.8B
| $1.35M | 0.03% |
22,571
-455
| -2% | -$27.2K |
|
422
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.03% |
26,137
-526
| -2% | -$26.6K |
|
423
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.03% |
11,927
-656
| -5% | -$72.5K |
|
424
Crown Holdings
CCK
$10.7B
| $1.31M | 0.03% |
24,802
-667
| -3% | -$35.3K |
|
425
Diageo
DEO
$61.3B
| $1.31M | 0.03% |
11,319
-817
| -7% | -$94.5K |
|