Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.6B
| $1.67M | 0.03% |
62,803
+4,062
| +7% | +$108K |
|
402
Itaú Unibanco
ITUB
$76.6B
| $1.66M | 0.03% |
254,805
-2,119
| -0.8% | -$13.8K |
|
|
BUFF
403
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.65M | 0.03% |
50,438
+3,767
| +8% | +$124K |
|
404
Mitsubishi UFJ Financial
MUFG
$174B
| $1.65M | 0.03% |
227,154
+23,042
| +11% | +$168K |
|
405
Costco
COST
$427B
| $1.65M | 0.03% |
8,839
-890
| -9% | -$166K |
|
406
Electronic Arts
EA
$42.2B
| $1.61M | 0.03% |
15,338
-944
| -6% | -$99.2K |
|
407
ManpowerGroup
MAN
$1.91B
| $1.58M | 0.03% |
12,526
-793
| -6% | -$100K |
|
408
Kearny Financial
KRNY
$415M
| $1.58M | 0.03% |
109,089
| – | – |
|
409
Bassett Furniture
BSET
$146M
| $1.56M | 0.03% |
41,463
| – | – |
|
410
ITT
ITT
$13.3B
| $1.54M | 0.03% |
28,946
+1,725
| +6% | +$92K |
|
411
Bank of Hawaii
BOH
$2.72B
| $1.54M | 0.03% |
17,984
-21,015
| -54% | -$1.8M |
|
412
BOK Financial
BOKF
$7.18B
| $1.54M | 0.03% |
16,699
+1,485
| +10% | +$137K |
|
413
L3Harris
LHX
$51B
| $1.53M | 0.03% |
10,803
-571
| -5% | -$80.9K |
|
414
Carlisle Companies
CSL
$16.9B
| $1.53M | 0.03% |
13,426
-588
| -4% | -$66.9K |
|
415
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.52M | 0.03% |
30,936
+206
| +0.7% | +$10.1K |
|
416
Hasbro
HAS
$11.2B
| $1.52M | 0.03% |
16,712
+281
| +2% | +$25.5K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.03% |
22,414
+1,246
| +6% | +$84.1K |
|
418
Cirrus Logic
CRUS
$5.94B
| $1.49M | 0.03% |
28,790
-1,236
| -4% | -$64.1K |
|
419
Casey's General Stores
CASY
$18.8B
| $1.48M | 0.03% |
13,246
+54
| +0.4% | +$6.05K |
|
420
Citigroup
C
$176B
| $1.48M | 0.03% |
19,892
-105
| -0.5% | -$7.81K |
|
421
Constellation Brands
STZ
$26.2B
| $1.48M | 0.03% |
6,472
+119
| +2% | +$27.2K |
|
422
iShares Russell 1000 ETF
IWB
$43.4B
| $1.46M | 0.03% |
9,832
-110
| -1% | -$16.3K |
|
423
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.03% |
97,625
-3,895
| -4% | -$58.2K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.03% |
21,987
-190
| -0.9% | -$12.6K |
|
425
Eversource Energy
ES
$23.6B
| $1.43M | 0.03% |
22,625
-1,071
| -5% | -$67.6K |
|