Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.9B
| $937K | 0.02% |
27,992
-257
| -0.9% | -$8.6K |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $936K | 0.02% |
8,916
+66
| +0.7% | +$6.93K |
|
478
Air Lease Corp
AL
$7.12B
| $925K | 0.02% |
24,758
+29
| +0.1% | +$1.08K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $919K | 0.02% |
12,900
-3,492
| -21% | -$249K |
|
480
WD-40
WDFC
$2.95B
| $918K | 0.02% |
8,312
+515
| +7% | +$56.9K |
|
481
Cinemark Holdings
CNK
$2.98B
| $900K | 0.02% |
23,182
+70
| +0.3% | +$2.72K |
|
482
Snap-on
SNA
$17.1B
| $896K | 0.02% |
5,671
-3,221
| -36% | -$509K |
|
483
Cullen/Frost Bankers
CFR
$8.24B
| $892K | 0.02% |
9,499
+3,591
| +61% | +$337K |
|
484
Cardinal Health
CAH
$35.7B
| $888K | 0.02% |
11,399
-4,105
| -26% | -$320K |
|
|
PX
485
DELISTED
Praxair Inc
PX
| $884K | 0.02% |
6,665
-478
| -7% | -$63.4K |
|
|
AABA
486
DELISTED
Altaba Inc. Common Stock
AABA
| $882K | 0.02% |
+16,188
| New | +$882K |
|
487
Target
TGT
$42.3B
| $881K | 0.02% |
16,843
-10,387
| -38% | -$543K |
|
488
iShares Silver Trust
SLV
$20.1B
| $865K | 0.02% |
55,053
-1,645
| -3% | -$25.8K |
|
489
SK Telecom
SKM
$8.38B
| $858K | 0.02% |
20,278
-4,142
| -17% | -$175K |
|
490
Vornado Realty Trust
VNO
$7.93B
| $858K | 0.02% |
11,296
+866
| +8% | +$65.8K |
|
491
Clorox
CLX
$15.5B
| $854K | 0.02% |
6,409
+37
| +0.6% | +$4.93K |
|
492
Skyworks Solutions
SWKS
$11.2B
| $854K | 0.02% |
8,900
-2,816
| -24% | -$270K |
|
493
Sasol
SSL
$4.51B
| $850K | 0.02% |
30,420
+1,991
| +7% | +$55.6K |
|
494
Technology Select Sector SPDR Fund
XLK
$84.1B
| $849K | 0.02% |
15,517
-1,858
| -11% | -$102K |
|
495
Grifois
GRFS
$6.89B
| $829K | 0.02% |
39,248
+1,403
| +4% | +$29.6K |
|
|
TCP
496
DELISTED
TC Pipelines LP
TCP
| $825K | 0.02% |
15,000
-9,100
| -38% | -$501K |
|
497
ArcelorMittal
MT
$26B
| $813K | 0.02% |
35,799
+23,912
| +201% | +$543K |
|
498
Teledyne Technologies
TDY
$25.7B
| $809K | 0.02% |
6,341
+119
| +2% | +$15.2K |
|
499
Vanguard Total International Bond ETF
BNDX
$68.4B
| $800K | 0.02% |
+14,712
| New | +$800K |
|
500
Northrop Grumman
NOC
$83.2B
| $797K | 0.02% |
3,105
-38
| -1% | -$9.75K |
|