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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37B
| $796K | 0.02% |
3,308
-169
| -5% | -$40.7K |
|
502
Treehouse Foods
THS
$917M
| $785K | 0.02% |
9,616
+800
| +9% | +$65.3K |
|
503
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.02% |
4,459
-1,928
| -30% | -$336K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.4B
| $771K | 0.02% |
18,958
-3,849
| -17% | -$157K |
|
505
Carnival PLC
CUK
$37.9B
| $759K | 0.02% |
11,482
-1,765
| -13% | -$117K |
|
|
EQM
506
DELISTED
EQM Midstream Partners, LP
EQM
| $746K | 0.01% |
10,000
| – | – |
|
507
International Paper
IP
$25.7B
| $745K | 0.01% |
13,906
-4,103
| -23% | -$220K |
|
508
Manulife Financial
MFC
$52.1B
| $744K | 0.01% |
39,677
+1,151
| +3% | +$21.6K |
|
509
Goldman Sachs
GS
$223B
| $736K | 0.01% |
3,320
-341
| -9% | -$75.6K |
|
510
Bank of New York Mellon
BK
$73.1B
| $731K | 0.01% |
14,319
-2,906
| -17% | -$148K |
|
511
City Holding Co
CHCO
$1.86B
| $728K | 0.01% |
11,053
-129
| -1% | -$8.5K |
|
512
Dollar Tree
DLTR
$20.6B
| $725K | 0.01% |
10,364
-1,221
| -11% | -$85.4K |
|
|
BUFF
513
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $716K | 0.01% |
31,363
+1,067
| +4% | +$24.4K |
|
514
iShares Russell 3000 ETF
IWV
$16.7B
| $715K | 0.01% |
4,965
| – | – |
|
515
Invesco QQQ Trust
QQQ
$368B
| $714K | 0.01% |
5,182
-8
| -0.2% | -$1.1K |
|
516
Emcor
EME
$28B
| $704K | 0.01% |
10,765
+1,740
| +19% | +$114K |
|
517
ICICI Bank
IBN
$113B
| $701K | 0.01% |
78,143
+2,936
| +4% | +$26.3K |
|
518
Annaly Capital Management
NLY
$14.2B
| $699K | 0.01% |
14,503
-2,016
| -12% | -$97.2K |
|
519
Fiserv
FI
$73.4B
| $698K | 0.01% |
11,412
-212
| -2% | -$13K |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $695K | 0.01% |
5,708
+364
| +7% | +$44.3K |
|
|
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
| $695K | 0.01% |
17,334
-100
| -0.6% | -$4.01K |
|
522
Raymond James Financial
RJF
$33B
| $693K | 0.01% |
12,965
-193
| -1% | -$10.3K |
|
523
United Bankshares
UBSI
$5.42B
| $687K | 0.01% |
17,521
+3,584
| +26% | +$141K |
|
|
PE
524
DELISTED
PARSLEY ENERGY INC
PE
| $683K | 0.01% |
24,571
+2,415
| +11% | +$67.1K |
|
525
Molson Coors Class B
TAP
$9.96B
| $674K | 0.01% |
7,801
-868
| -10% | -$75K |
|