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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$6.16B
| $581K | 0.02% |
22,628
-2,796
| -11% | -$71.8K |
|
502
Sempra
SRE
$52.9B
| $575K | 0.02% |
11,630
-3,140
| -21% | -$155K |
|
503
Cheesecake Factory
CAKE
$3.02B
| $572K | 0.02% |
10,489
-2,697
| -20% | -$147K |
|
504
Omega Healthcare
OHI
$12.7B
| $572K | 0.02% |
+16,665
| New | +$572K |
|
505
Hershey
HSY
$37.6B
| $570K | 0.02% |
6,412
-235
| -4% | -$20.9K |
|
506
Keurig Dr Pepper
KDP
$38.9B
| $562K | 0.02% |
7,712
+4,137
| +116% | +$301K |
|
507
J.M. Smucker
SJM
$12B
| $562K | 0.02% |
5,187
+3,355
| +183% | +$364K |
|
508
Eversource Energy
ES
$23.6B
| $558K | 0.02% |
12,292
+1,219
| +11% | +$55.3K |
|
509
Whirlpool
WHR
$5.28B
| $557K | 0.02% |
3,221
-1,749
| -35% | -$302K |
|
510
Cognex
CGNX
$7.55B
| $555K | 0.02% |
23,082
-1,524
| -6% | -$36.6K |
|
|
GNC
511
DELISTED
GNC Holdings, Inc.
GNC
| $552K | 0.01% |
12,402
-2,383
| -16% | -$106K |
|
512
Brinker International
EAT
$7.04B
| $548K | 0.01% |
9,504
-605
| -6% | -$34.9K |
|
513
Graco
GGG
$14.2B
| $545K | 0.01% |
23,016
-2,862
| -11% | -$67.8K |
|
514
Viatris
VTRS
$12.2B
| $543K | 0.01% |
8,011
+3,527
| +79% | +$239K |
|
515
Enterprise Products Partners
EPD
$68.6B
| $540K | 0.01% |
18,056
-380
| -2% | -$11.4K |
|
516
Prestige Consumer Healthcare
PBH
$3.2B
| $540K | 0.01% |
11,686
-729
| -6% | -$33.7K |
|
517
ProShares Ultra Financials
UYG
$864M
| $539K | 0.01% |
21,894
| – | – |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $539K | 0.01% |
8,359
+3,223
| +63% | +$208K |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $539K | 0.01% |
7,375
-1,935
| -21% | -$141K |
|
520
AvalonBay Communities
AVB
$27.8B
| $538K | 0.01% |
3,365
-1,114
| -25% | -$178K |
|
521
City Holding Co
CHCO
$1.86B
| $533K | 0.01% |
10,820
+31
| +0.3% | +$1.53K |
|
|
TWO
522
Two Harbors Investment
TWO
$1.08B
| $526K | 0.01% |
6,746
-41
| -0.6% | -$3.2K |
|
523
Kellanova
K
$27.8B
| $525K | 0.01% |
8,928
-1,629
| -15% | -$95.8K |
|
524
Sally Beauty Holdings
SBH
$1.44B
| $524K | 0.01% |
16,609
+138
| +0.8% | +$4.35K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $524K | 0.01% |
16,274
-1,892
| -10% | -$60.9K |
|