Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.03% |
68,827
-22,640
| -25% | -$434K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $1.32M | 0.03% |
6,415
-1,252
| -16% | -$257K |
|
428
Mitsubishi UFJ Financial
MUFG
$174B
| $1.31M | 0.03% |
204,112
+18,049
| +10% | +$116K |
|
429
Goodyear
GT
$2.43B
| $1.3M | 0.03% |
39,107
-1,338
| -3% | -$44.5K |
|
430
BlackRock Core Bond Trust
BHK
$707M
| $1.3M | 0.03% |
92,152
+4,484
| +5% | +$63.1K |
|
431
Sherwin-Williams
SHW
$92.9B
| $1.29M | 0.03% |
10,794
+312
| +3% | +$37.2K |
|
432
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.02% |
101,520
-28,090
| -22% | -$356K |
|
433
AES
AES
$9.21B
| $1.28M | 0.02% |
115,883
+7,766
| +7% | +$85.6K |
|
434
Constellation Brands
STZ
$26.2B
| $1.27M | 0.02% |
6,353
-391
| -6% | -$78K |
|
435
LKQ Corp
LKQ
$8.33B
| $1.26M | 0.02% |
35,112
-3,379
| -9% | -$122K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
+10,266
| New | +$1.26M |
|
437
Oneok
OKE
$45.7B
| $1.24M | 0.02% |
22,379
+4,000
| +22% | +$222K |
|
|
CVG
438
DELISTED
Convergys
CVG
| $1.24M | 0.02% |
47,817
-3,426
| -7% | -$88.6K |
|
439
Nucor
NUE
$33.8B
| $1.21M | 0.02% |
21,540
-1,862
| -8% | -$104K |
|
440
ITT
ITT
$13.3B
| $1.21M | 0.02% |
27,221
| – | – |
|
|
MON
441
DELISTED
Monsanto Co
MON
| $1.19M | 0.02% |
9,961
-1,391
| -12% | -$167K |
|
442
Eaton
ETN
$136B
| $1.19M | 0.02% |
15,517
-3,907
| -20% | -$300K |
|
443
Paychex
PAYX
$48.7B
| $1.18M | 0.02% |
19,686
-1,314
| -6% | -$78.8K |
|
444
Teledyne Technologies
TDY
$25.7B
| $1.18M | 0.02% |
7,410
+1,069
| +17% | +$170K |
|
|
ABB
445
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.02% |
47,536
-5,460
| -10% | -$135K |
|
446
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.02% |
30,176
+604
| +2% | +$23.4K |
|
447
Service Corp International
SCI
$10.9B
| $1.17M | 0.02% |
33,856
+2,389
| +8% | +$82.5K |
|
448
Cummins
CMI
$55.1B
| $1.17M | 0.02% |
6,951
-312
| -4% | -$52.4K |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.02% |
41,703
-5,006
| -11% | -$140K |
|
450
Methanex
MEOH
$2.99B
| $1.17M | 0.02% |
23,161
+695
| +3% | +$35K |
|