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 | |
|---|---|---|---|---|---|---|
|
CVG
476
DELISTED
Convergys
CVG
| $1.05M | 0.02% |
44,555
-3,262
| -7% | -$76.7K |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.02% |
14,700
+1,800
| +14% | +$128K |
|
478
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.02% |
29,332
+1,368
| +5% | +$48.3K |
|
479
Dentsply Sirona
XRAY
$2.92B
| $1.02M | 0.02% |
15,528
+866
| +6% | +$57K |
|
480
WD-40
WDFC
$2.95B
| $1.01M | 0.02% |
8,598
-75
| -0.9% | -$8.85K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
11,497
-184
| -2% | -$16.2K |
|
|
AABA
482
DELISTED
Altaba Inc. Common Stock
AABA
| $1.01M | 0.02% |
14,392
-174
| -1% | -$12.2K |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $1M | 0.02% |
18,686
-4,690
| -20% | -$251K |
|
484
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $998K | 0.02% |
+24,658
| New | +$998K |
|
485
Allison Transmission
ALSN
$7.53B
| $964K | 0.02% |
22,380
-3,494
| -14% | -$151K |
|
486
Target
TGT
$42.3B
| $964K | 0.02% |
14,771
-906
| -6% | -$59.1K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $955K | 0.02% |
6,952
-4,242
| -38% | -$583K |
|
488
Equinix
EQIX
$75.7B
| $942K | 0.02% |
2,080
+700
| +51% | +$317K |
|
489
La-Z-Boy
LZB
$1.49B
| $926K | 0.02% |
29,683
| – | – |
|
|
COL
490
DELISTED
Rockwell Collins
COL
| $920K | 0.02% |
6,786
-1,702
| -20% | -$231K |
|
491
Dycom Industries
DY
$7.19B
| $915K | 0.02% |
+8,216
| New | +$915K |
|
492
Grifois
GRFS
$6.89B
| $905K | 0.02% |
39,512
-360
| -0.9% | -$8.25K |
|
493
LKQ Corp
LKQ
$8.33B
| $904K | 0.02% |
22,242
-12,870
| -37% | -$523K |
|
494
SK Telecom
SKM
$8.38B
| $895K | 0.02% |
19,462
-866
| -4% | -$39.8K |
|
495
ICICI Bank
IBN
$113B
| $894K | 0.02% |
91,846
-910
| -1% | -$8.86K |
|
496
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $893K | 0.02% |
14,819
+9,223
| +165% | +$556K |
|
|
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
| $893K | 0.02% |
18,027
-1,325
| -7% | -$65.6K |
|
498
Clorox
CLX
$15.5B
| $892K | 0.02% |
6,002
-360
| -6% | -$53.5K |
|
499
Ovintiv
OVV
$10.6B
| $878K | 0.02% |
13,164
+283
| +2% | +$18.9K |
|
500
iShares Silver Trust
SLV
$20.1B
| $875K | 0.02% |
54,722
+270
| +0.5% | +$4.32K |
|