Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.1B
| $1.22M | 0.02% |
6,923
-28
| -0.4% | -$4.94K |
|
452
Air Lease Corp
AL
$7.12B
| $1.22M | 0.02% |
25,373
+896
| +4% | +$43.1K |
|
|
ABB
453
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.02% |
45,374
-2,162
| -5% | -$58K |
|
454
WEC Energy
WEC
$34.7B
| $1.21M | 0.02% |
18,229
-8,330
| -31% | -$553K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.02% |
39,442
-2,261
| -5% | -$68.6K |
|
456
Manulife Financial
MFC
$52.1B
| $1.19M | 0.02% |
57,051
+2,849
| +5% | +$59.4K |
|
457
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.02% |
5,694
+430
| +8% | +$89.8K |
|
458
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.02% |
65,670
-3,157
| -5% | -$57K |
|
459
Oneok
OKE
$45.7B
| $1.16M | 0.02% |
21,711
-668
| -3% | -$35.7K |
|
460
Wintrust Financial
WTFC
$9.34B
| $1.15M | 0.02% |
+14,000
| New | +$1.15M |
|
461
Cigna
CI
$81.5B
| $1.15M | 0.02% |
5,663
-288
| -5% | -$58.5K |
|
|
MON
462
DELISTED
Monsanto Co
MON
| $1.13M | 0.02% |
9,694
-267
| -3% | -$31.2K |
|
463
Eaton
ETN
$136B
| $1.13M | 0.02% |
14,317
-1,200
| -8% | -$94.8K |
|
464
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.02% |
29,501
-675
| -2% | -$25.7K |
|
465
Fulton Financial
FULT
$3.53B
| $1.11M | 0.02% |
62,078
-16,943
| -21% | -$303K |
|
466
Portland General Electric
POR
$4.69B
| $1.1M | 0.02% |
24,042
-95
| -0.4% | -$4.33K |
|
467
Rayonier
RYN
$4.12B
| $1.09M | 0.02% |
36,167
| – | – |
|
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.09M | 0.02% |
16,993
+5,953
| +54% | +$380K |
|
469
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.08M | 0.02% |
19,856
+4,436
| +29% | +$241K |
|
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.02% |
20,582
+4,571
| +29% | +$240K |
|
471
Sasol
SSL
$4.51B
| $1.07M | 0.02% |
31,172
-143
| -0.5% | -$4.89K |
|
472
Dover
DOV
$24.4B
| $1.06M | 0.02% |
12,940
-1,391
| -10% | -$114K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.02% |
16,805
-648
| -4% | -$40.6K |
|
474
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.02% |
3,428
+23
| +0.7% | +$7.06K |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $1.05M | 0.02% |
6,799
+285
| +4% | +$44.1K |
|