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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$10B
| $1.14M | 0.02% |
21,513
+643
| +3% | +$34.2K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
23,376
-3,352
| -13% | -$164K |
|
453
Barclays
BCS
$69.1B
| $1.14M | 0.02% |
114,637
+10,200
| +10% | +$101K |
|
454
Acadia Healthcare
ACHC
$2.19B
| $1.13M | 0.02% |
+23,544
| New | +$1.13M |
|
455
Cullen/Frost Bankers
CFR
$8.24B
| $1.12M | 0.02% |
11,797
+2,298
| +24% | +$218K |
|
456
Cigna
CI
$81.5B
| $1.11M | 0.02% |
5,951
-222
| -4% | -$41.5K |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $1.11M | 0.02% |
8,488
-428
| -5% | -$55.9K |
|
|
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.02% |
19,352
+1,750
| +10% | +$99.7K |
|
459
Portland General Electric
POR
$4.69B
| $1.1M | 0.02% |
24,137
-672
| -3% | -$30.7K |
|
460
Manulife Financial
MFC
$52.1B
| $1.1M | 0.02% |
54,202
+14,525
| +37% | +$295K |
|
461
Dick's Sporting Goods
DKS
$17.7B
| $1.09M | 0.02% |
40,241
-5,382
| -12% | -$145K |
|
462
Whirlpool
WHR
$5.28B
| $1.09M | 0.02% |
5,896
-571
| -9% | -$105K |
|
|
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.02% |
17,453
-1,644
| -9% | -$102K |
|
464
Dover
DOV
$24.4B
| $1.06M | 0.02% |
14,331
-20,795
| -59% | -$1.54M |
|
465
Air Lease Corp
AL
$7.12B
| $1.04M | 0.02% |
24,477
-281
| -1% | -$12K |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.02% |
19,640
+762
| +4% | +$39.8K |
|
467
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.02% |
5,264
-183
| -3% | -$35K |
|
468
Philips
PHG
$26.5B
| $1M | 0.02% |
30,902
-8,926
| -22% | -$290K |
|
469
Rayonier
RYN
$4.12B
| $995K | 0.02% |
36,167
-5,527
| -13% | -$152K |
|
470
Synchrony
SYF
$28.1B
| $983K | 0.02% |
31,669
-347
| -1% | -$10.8K |
|
471
Northrop Grumman
NOC
$83.2B
| $980K | 0.02% |
3,405
+300
| +10% | +$86.3K |
|
472
Allison Transmission
ALSN
$7.53B
| $971K | 0.02% |
25,874
-12,188
| -32% | -$457K |
|
473
WD-40
WDFC
$2.95B
| $971K | 0.02% |
8,673
+361
| +4% | +$40.4K |
|
|
AABA
474
DELISTED
Altaba Inc. Common Stock
AABA
| $965K | 0.02% |
14,566
-1,622
| -10% | -$107K |
|
475
Weyerhaeuser
WY
$18.9B
| $952K | 0.02% |
27,964
-28
| -0.1% | -$953 |
|