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 | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $664K | 0.02% |
16,907
+315
| +2% | +$12.4K |
|
|
SCTL
477
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $656K | 0.02% |
56,642
+44,377
| +362% | +$514K |
|
478
Ryder
R
$7.64B
| $643K | 0.02% |
7,367
+208
| +3% | +$18.2K |
|
479
Macy's
M
$4.64B
| $640K | 0.02% |
9,480
+4,179
| +79% | +$282K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $640K | 0.02% |
7,460
-13,785
| -65% | -$1.18M |
|
481
ON Semiconductor
ON
$20.1B
| $638K | 0.02% |
54,575
+19,158
| +54% | +$224K |
|
482
Rayonier Advanced Materials
RYAM
$397M
| $633K | 0.02% |
38,921
+2,838
| +8% | +$46.2K |
|
483
Tetra Tech
TTEK
$9.48B
| $631K | 0.02% |
123,070
+10,520
| +9% | +$53.9K |
|
484
Autodesk
ADSK
$69.5B
| $624K | 0.02% |
12,469
+2,514
| +25% | +$126K |
|
|
CHMT
485
DELISTED
Chemtura Corporation
CHMT
| $624K | 0.02% |
22,028
+410
| +2% | +$11.6K |
|
486
Progressive
PGR
$143B
| $621K | 0.02% |
22,316
+2,994
| +15% | +$83.3K |
|
487
Kohl's
KSS
$1.86B
| $613K | 0.02% |
9,790
-6,177
| -39% | -$387K |
|
|
AKRX
488
DELISTED
Akorn, Inc.
AKRX
| $613K | 0.02% |
14,056
+1,370
| +11% | +$59.7K |
|
489
Herc Holdings
HRI
$4.6B
| $611K | 0.02% |
11,235
+4,591
| +69% | +$250K |
|
490
Hilton Worldwide
HLT
$64B
| $608K | 0.02% |
7,351
+578
| +9% | +$47.8K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $608K | 0.02% |
23,410
-33,582
| -59% | -$872K |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $607K | 0.02% |
4,352
-96
| -2% | -$13.4K |
|
493
Wolverine World Wide
WWW
$2.59B
| $605K | 0.02% |
21,244
-656
| -3% | -$18.7K |
|
494
Suncor Energy
SU
$48.5B
| $604K | 0.02% |
21,960
-10,435
| -32% | -$287K |
|
495
Rogers Communications
RCI
$19.4B
| $596K | 0.02% |
16,754
-31,203
| -65% | -$1.11M |
|
|
SUNE
496
DELISTED
SUNEDISON, INC COM
SUNE
| $596K | 0.02% |
19,910
+4,821
| +32% | +$144K |
|
497
IPG Photonics
IPGP
$3.56B
| $585K | 0.02% |
6,869
+751
| +12% | +$64K |
|
498
TechnipFMC
FTI
$16B
| $584K | 0.02% |
18,919
+4,296
| +29% | +$133K |
|
499
Textron
TXT
$14.5B
| $582K | 0.02% |
13,032
+8,000
| +159% | +$357K |
|
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $581K | 0.02% |
5,256
+40
| +0.8% | +$4.42K |
|