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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.9B
| $960K | 0.02% |
28,249
-1,144
| -4% | -$38.9K |
|
477
Air Lease Corp
AL
$7.12B
| $959K | 0.02% |
24,729
+1,694
| +7% | +$65.7K |
|
478
Service Corp International
SCI
$10.9B
| $955K | 0.02% |
30,938
+3,381
| +12% | +$104K |
|
479
Biogen
BIIB
$20.6B
| $954K | 0.02% |
3,492
-2,158
| -38% | -$590K |
|
480
Technology Select Sector SPDR Fund
XLK
$84.1B
| $926K | 0.02% |
17,375
-1,798
| -9% | -$95.8K |
|
481
Mitsubishi UFJ Financial
MUFG
$174B
| $921K | 0.02% |
145,234
+131,398
| +950% | +$833K |
|
482
LyondellBasell Industries
LYB
$17.7B
| $913K | 0.02% |
10,021
-8,251
| -45% | -$752K |
|
483
Dollar Tree
DLTR
$20.6B
| $909K | 0.02% |
11,585
-1,490
| -11% | -$117K |
|
484
AES
AES
$9.21B
| $904K | 0.02% |
80,864
+48,240
| +148% | +$539K |
|
485
Xcel Energy
XEL
$43B
| $878K | 0.02% |
19,758
-15,693
| -44% | -$697K |
|
486
Fulton Financial
FULT
$3.53B
| $868K | 0.02% |
48,638
-3,045
| -6% | -$54.3K |
|
487
International Paper
IP
$25.7B
| $867K | 0.02% |
18,009
-3,024
| -14% | -$146K |
|
488
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $862K | 0.02% |
6,412
-1,192
| -16% | -$160K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $861K | 0.02% |
17,518
+1,330
| +8% | +$65.4K |
|
|
COL
490
DELISTED
Rockwell Collins
COL
| $860K | 0.02% |
8,850
+891
| +11% | +$86.6K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $859K | 0.02% |
22,807
-834
| -4% | -$31.4K |
|
492
Clorox
CLX
$15.5B
| $859K | 0.02% |
6,372
-1,637
| -20% | -$221K |
|
493
WD-40
WDFC
$2.95B
| $850K | 0.02% |
7,797
+806
| +12% | +$87.9K |
|
494
Vornado Realty Trust
VNO
$7.93B
| $847K | 0.02% |
10,430
+2,227
| +27% | +$181K |
|
|
PX
495
DELISTED
Praxair Inc
PX
| $847K | 0.02% |
7,143
+524
| +8% | +$62.1K |
|
496
BOK Financial
BOKF
$7.18B
| $845K | 0.02% |
+10,791
| New | +$845K |
|
497
Goldman Sachs
GS
$223B
| $842K | 0.02% |
3,661
-395
| -10% | -$90.8K |
|
498
Sasol
SSL
$4.51B
| $836K | 0.02% |
28,429
-272
| -0.9% | -$8K |
|
499
Sinclair Inc
SBGI
$964M
| $835K | 0.02% |
20,596
-4,785
| -19% | -$194K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $833K | 0.02% |
20,236
-3,295
| -14% | -$136K |
|