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 | |
|---|---|---|---|---|---|---|
|
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | 0.03% |
27,471
-8,931
| -25% | -$425K |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.03% |
29,315
+2,060
| +8% | +$91.8K |
|
428
L3Harris
LHX
$51B
| $1.28M | 0.03% |
11,520
-22,421
| -66% | -$2.5M |
|
429
Eversource Energy
ES
$23.6B
| $1.28M | 0.03% |
21,706
+781
| +4% | +$45.9K |
|
|
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
| $1.28M | 0.03% |
18,597
+1,000
| +6% | +$68.6K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.03% |
22,010
+2,442
| +12% | +$141K |
|
432
Cardinal Health
CAH
$35.7B
| $1.26M | 0.03% |
15,504
-4,389
| -22% | -$358K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.03% |
16,392
-6,368
| -28% | -$490K |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $1.26M | 0.03% |
7,221
-472
| -6% | -$82.2K |
|
|
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.02% |
19,761
-2,961
| -13% | -$186K |
|
|
MON
436
DELISTED
Monsanto Co
MON
| $1.24M | 0.02% |
10,911
-1,196
| -10% | -$135K |
|
437
World Kinect Corp
WKC
$1.48B
| $1.22M | 0.02% |
33,589
-5,177
| -13% | -$188K |
|
438
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.02% |
9,246
+529
| +6% | +$69.4K |
|
|
SCG
439
DELISTED
Scana
SCG
| $1.21M | 0.02% |
18,505
-6,868
| -27% | -$449K |
|
440
Allison Transmission
ALSN
$7.53B
| $1.2M | 0.02% |
33,351
-342
| -1% | -$12.3K |
|
|
ABB
441
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.02% |
51,356
+11,530
| +29% | +$270K |
|
442
Equifax
EFX
$30.8B
| $1.19M | 0.02% |
8,674
-26
| -0.3% | -$3.56K |
|
443
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.02% |
30,424
-6,840
| -18% | -$265K |
|
444
BlackRock Core Bond Trust
BHK
$707M
| $1.17M | 0.02% |
87,417
+9,495
| +12% | +$127K |
|
445
Cummins
CMI
$55.1B
| $1.16M | 0.02% |
7,668
+1,450
| +23% | +$219K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.02% |
11,716
-6,470
| -36% | -$634K |
|
447
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.14M | 0.02% |
26,328
+428
| +2% | +$18.6K |
|
448
ITT
ITT
$13.3B
| $1.14M | 0.02% |
27,721
+218
| +0.8% | +$8.95K |
|
449
Sherwin-Williams
SHW
$92.9B
| $1.13M | 0.02% |
10,959
-633
| -5% | -$65.4K |
|
450
Rayonier
RYN
$4.12B
| $1.13M | 0.02% |
41,694
| – | – |
|