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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.96B
| $830K | 0.02% |
8,669
-1,674
| -16% | -$160K |
|
|
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $830K | 0.02% |
19,805
-46,133
| -70% | -$1.93M |
|
503
Tractor Supply
TSCO
$32.1B
| $815K | 0.02% |
59,140
+18,960
| +47% | +$261K |
|
|
YHOO
504
DELISTED
Yahoo Inc
YHOO
| $815K | 0.02% |
17,568
-5,004
| -22% | -$232K |
|
505
Bank of New York Mellon
BK
$73.1B
| $813K | 0.02% |
17,225
-3,408
| -17% | -$161K |
|
506
La-Z-Boy
LZB
$1.49B
| $801K | 0.02% |
29,683
| – | – |
|
507
Teledyne Technologies
TDY
$25.7B
| $787K | 0.02% |
6,222
+483
| +8% | +$61.1K |
|
508
Omega Healthcare
OHI
$12.7B
| $772K | 0.02% |
23,396
-116,232
| -83% | -$3.84M |
|
|
EQM
509
DELISTED
EQM Midstream Partners, LP
EQM
| $769K | 0.02% |
10,000
| – | – |
|
510
Carnival PLC
CUK
$37.9B
| $767K | 0.02% |
13,247
-484
| -4% | -$28K |
|
511
Northrop Grumman
NOC
$83.2B
| $747K | 0.02% |
3,143
+78
| +3% | +$18.5K |
|
512
Treehouse Foods
THS
$917M
| $746K | 0.02% |
8,816
+1,995
| +29% | +$169K |
|
513
Sealed Air
SEE
$4.82B
| $745K | 0.02% |
17,110
-15,374
| -47% | -$669K |
|
514
Perrigo
PRGO
$3.12B
| $736K | 0.01% |
11,095
-4,894
| -31% | -$325K |
|
515
Annaly Capital Management
NLY
$14.2B
| $734K | 0.01% |
16,519
+1,162
| +8% | +$51.6K |
|
516
Toyota
TM
$260B
| $733K | 0.01% |
6,749
-379
| -5% | -$41.2K |
|
517
Hewlett Packard
HPE
$31B
| $725K | 0.01% |
52,627
-4,308
| -8% | -$59.3K |
|
518
City Holding Co
CHCO
$1.86B
| $721K | 0.01% |
11,182
| – | – |
|
|
PE
519
DELISTED
PARSLEY ENERGY INC
PE
| $720K | 0.01% |
22,156
+5,500
| +33% | +$179K |
|
520
Humana
HUM
$37B
| $716K | 0.01% |
3,477
-3,138
| -47% | -$646K |
|
521
Grifois
GRFS
$6.89B
| $714K | 0.01% |
37,845
-170
| -0.4% | -$3.21K |
|
|
WPZ
522
DELISTED
Williams Partners L.P.
WPZ
| $712K | 0.01% |
17,434
| – | – |
|
523
Sumitomo Mitsui Financial
SMFG
$105B
| $707K | 0.01% |
97,480
-26,027
| -21% | -$189K |
|
524
Dentsply Sirona
XRAY
$2.92B
| $707K | 0.01% |
11,319
+4,193
| +59% | +$262K |
|
|
BUFF
525
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $697K | 0.01% |
30,296
+6,779
| +29% | +$156K |
|