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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $1.11M | 0.02% |
24,757
-94,887
| -79% | -$4.24M |
|
452
Constellation Brands
STZ
$26.2B
| $1.11M | 0.02% |
6,832
-403
| -6% | -$65.3K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.1M | 0.02% |
12,552
+1,016
| +9% | +$89.2K |
|
454
Campbell Soup
CPB
$10.1B
| $1.1M | 0.02% |
19,232
-16,864
| -47% | -$965K |
|
455
Whirlpool
WHR
$5.28B
| $1.09M | 0.02% |
6,367
+108
| +2% | +$18.5K |
|
456
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.02% |
18,208
+14,657
| +413% | +$874K |
|
457
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.02% |
10,467
-4,021
| -28% | -$416K |
|
458
Fastenal
FAST
$55.1B
| $1.08M | 0.02% |
83,640
-10,072
| -11% | -$130K |
|
|
CVG
459
DELISTED
Convergys
CVG
| $1.08M | 0.02% |
+50,926
| New | +$1.08M |
|
460
AB InBev
BUD
$118B
| $1.07M | 0.02% |
9,778
-9,628
| -50% | -$1.06M |
|
461
Bassett Furniture
BSET
$146M
| $1.05M | 0.02% |
39,132
-2,676
| -6% | -$72K |
|
462
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.02% |
10,718
-4,544
| -30% | -$446K |
|
463
Methanex
MEOH
$2.99B
| $1.05M | 0.02% |
22,400
+1,484
| +7% | +$69.6K |
|
464
Synchrony
SYF
$28.1B
| $1.04M | 0.02% |
30,211
+14,939
| +98% | +$512K |
|
465
Cinemark Holdings
CNK
$2.98B
| $1.03M | 0.02% |
23,112
-8,962
| -28% | -$397K |
|
466
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.02% |
24,169
-5,705
| -19% | -$240K |
|
467
Western Alliance Bancorporation
WAL
$10B
| $1.02M | 0.02% |
20,715
-762
| -4% | -$37.4K |
|
468
SK Telecom
SKM
$8.38B
| $1.01M | 0.02% |
24,420
+367
| +2% | +$15.2K |
|
469
Prudential
PUK
$33.7B
| $1.01M | 0.02% |
24,582
+2,243
| +10% | +$92.2K |
|
470
Becton Dickinson
BDX
$55.1B
| $994K | 0.02% |
5,556
-380
| -6% | -$68K |
|
471
Thermo Fisher Scientific
TMO
$186B
| $981K | 0.02% |
6,387
-5,941
| -48% | -$912K |
|
472
iShares Silver Trust
SLV
$20.1B
| $978K | 0.02% |
56,698
+1,190
| +2% | +$20.5K |
|
473
Cigna
CI
$81.5B
| $974K | 0.02% |
6,651
-735
| -10% | -$108K |
|
474
Barclays
BCS
$69.1B
| $969K | 0.02% |
90,656
-13,599
| -13% | -$145K |
|
475
Affiliated Managers Group
AMG
$6.54B
| $967K | 0.02% |
5,899
+400
| +7% | +$65.6K |
|