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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.7B
| $521K | 0.01% |
4,944
+1,307
| +36% | +$138K |
|
527
Waste Connections
WCN
$46.1B
| $519K | 0.01% |
16,529
-868
| -5% | -$27.3K |
|
528
Western Digital
WDC
$31.9B
| $518K | 0.01% |
8,729
+1,835
| +27% | +$109K |
|
|
MENT
529
DELISTED
Mentor Graphics Corp
MENT
| $511K | 0.01% |
19,309
+3,577
| +23% | +$94.7K |
|
530
Capri Holdings
CPRI
$2.53B
| $507K | 0.01% |
12,036
-9,146
| -43% | -$385K |
|
531
American Tower
AMT
$92.9B
| $504K | 0.01% |
5,409
-1,083
| -17% | -$101K |
|
532
Lam Research
LRCX
$130B
| $503K | 0.01% |
61,820
+10,310
| +20% | +$83.9K |
|
533
Manulife Financial
MFC
$52.1B
| $502K | 0.01% |
27,050
-760
| -3% | -$14.1K |
|
534
APA Corp
APA
$8.14B
| $500K | 0.01% |
8,665
-7,372
| -46% | -$425K |
|
535
Freeport-McMoran
FCX
$66.5B
| $495K | 0.01% |
26,604
-5,794
| -18% | -$108K |
|
536
American International
AIG
$43.9B
| $493K | 0.01% |
7,970
+3,375
| +73% | +$209K |
|
|
ABB
537
DELISTED
ABB Ltd.
ABB
| $493K | 0.01% |
23,649
-2,031
| -8% | -$42.3K |
|
538
Alkermes
ALKS
$4.94B
| $489K | 0.01% |
7,615
+1,035
| +16% | +$66.5K |
|
539
Hain Celestial
HAIN
$164M
| $489K | 0.01% |
7,427
+844
| +13% | +$55.6K |
|
540
Robert Half
RHI
$3.77B
| $487K | 0.01% |
8,764
-572
| -6% | -$31.8K |
|
541
SLM Corp
SLM
$6.49B
| $487K | 0.01% |
49,324
+3,849
| +8% | +$38K |
|
542
Mettler-Toledo International
MTD
$26.9B
| $486K | 0.01% |
1,424
-124
| -8% | -$42.3K |
|
543
Vornado Realty Trust
VNO
$7.93B
| $481K | 0.01% |
6,278
-1,072
| -15% | -$82.1K |
|
544
iShares Micro-Cap ETF
IWC
$911M
| $480K | 0.01% |
+5,885
| New | +$480K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.01% |
3,459
-549
| -14% | -$76.2K |
|
546
Gen Digital
GEN
$18.2B
| $479K | 0.01% |
20,602
-655
| -3% | -$15.2K |
|
547
Bank of Hawaii
BOH
$2.72B
| $473K | 0.01% |
7,100
+626
| +10% | +$41.7K |
|
|
ACAS
548
DELISTED
American Capital Ltd
ACAS
| $473K | 0.01% |
34,920
+5,500
| +19% | +$74.5K |
|
549
W.W. Grainger
GWW
$47.5B
| $472K | 0.01% |
1,993
+513
| +35% | +$121K |
|
550
Coherent
COHR
$15.2B
| $471K | 0.01% |
24,801
-95
| -0.4% | -$1.8K |
|