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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $733K | 0.02% |
18,060
+348
| +2% | +$14.1K |
|
452
AXIS Capital
AXS
$7.62B
| $731K | 0.02% |
13,698
+1,576
| +13% | +$84.1K |
|
453
L3Harris
LHX
$51B
| $730K | 0.02% |
9,493
+6,727
| +243% | +$517K |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $729K | 0.02% |
+13,494
| New | +$729K |
|
|
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $727K | 0.02% |
5,780
+950
| +20% | +$119K |
|
456
Newell Brands
NWL
$2.68B
| $725K | 0.02% |
17,651
+162
| +0.9% | +$6.65K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $724K | 0.02% |
+15,209
| New | +$724K |
|
458
ASML
ASML
$307B
| $713K | 0.02% |
6,852
-1,777
| -21% | -$185K |
|
459
Alaska Air
ALK
$7.28B
| $708K | 0.02% |
10,991
+7,038
| +178% | +$453K |
|
460
Northrop Grumman
NOC
$83.2B
| $707K | 0.02% |
4,456
-256
| -5% | -$40.6K |
|
461
Magna International
MGA
$12.9B
| $705K | 0.02% |
12,579
+2,470
| +24% | +$138K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $703K | 0.02% |
8,038
-1,080
| -12% | -$94.5K |
|
463
Snap-on
SNA
$17.1B
| $700K | 0.02% |
4,393
+744
| +20% | +$119K |
|
464
Autoliv
ALV
$9.63B
| $694K | 0.02% |
8,247
+74
| +0.9% | +$6.23K |
|
465
PRA Group
PRAA
$671M
| $692K | 0.02% |
11,099
+140
| +1% | +$8.73K |
|
466
Edgewell Personal Care
EPC
$1.09B
| $691K | 0.02% |
5,252
+1,035
| +25% | +$136K |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $691K | 0.02% |
14,425
-4,864
| -25% | -$233K |
|
468
McKesson
MCK
$85.5B
| $690K | 0.02% |
3,072
+464
| +18% | +$104K |
|
|
CIT
469
DELISTED
CIT Group Inc.
CIT
| $687K | 0.02% |
14,784
+1,086
| +8% | +$50.5K |
|
470
Amphenol
APH
$135B
| $684K | 0.02% |
47,212
-9,560
| -17% | -$139K |
|
|
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
| $684K | 0.02% |
3,311
+66
| +2% | +$13.6K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $677K | 0.02% |
12,922
-608
| -4% | -$31.9K |
|
473
iShares US Regional Banks ETF
IAT
$648M
| $674K | 0.02% |
+18,400
| New | +$674K |
|
474
DaVita
DVA
$9.86B
| $671K | 0.02% |
8,438
+1,068
| +14% | +$84.9K |
|
|
ESGR
475
DELISTED
Enstar Group
ESGR
| $666K | 0.02% |
4,296
-9
| -0.2% | -$1.4K |
|