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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$16.7B
| $695K | 0.01% |
4,965
| – | – |
|
527
CarMax
KMX
$9.21B
| $695K | 0.01% |
11,739
-3,704
| -24% | -$219K |
|
528
Invesco QQQ Trust
QQQ
$369B
| $687K | 0.01% |
5,190
-499
| -9% | -$66.1K |
|
529
Manulife Financial
MFC
$52.4B
| $683K | 0.01% |
38,526
+586
| +2% | +$10.4K |
|
|
OKS
530
DELISTED
Oneok Partners LP
OKS
| $679K | 0.01% |
12,570
| – | – |
|
531
MPLX
MPLX
$51B
| $672K | 0.01% |
18,625
| – | – |
|
532
Fiserv
FI
$74.2B
| $670K | 0.01% |
11,624
-2,358
| -17% | -$136K |
|
533
Raymond James Financial
RJF
$33B
| $669K | 0.01% |
13,158
-2,172
| -14% | -$110K |
|
534
Varex Imaging
VREX
$481M
| $669K | 0.01% |
+19,911
| New | +$669K |
|
535
Signet Jewelers
SIG
$3.72B
| $667K | 0.01% |
9,634
-431
| -4% | -$29.8K |
|
536
Incyte
INCY
$16.7B
| $658K | 0.01% |
4,926
+1,753
| +55% | +$234K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $657K | 0.01% |
5,482
+70
| +1% | +$8.39K |
|
538
Amphenol
APH
$143B
| $654K | 0.01% |
36,704
-9,100
| -20% | -$162K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $648K | 0.01% |
+5,344
| New | +$648K |
|
540
Edwards Lifesciences
EW
$46.9B
| $643K | 0.01% |
20,508
+1,209
| +6% | +$37.9K |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $634K | 0.01% |
16,451
+1,862
| +13% | +$71.8K |
|
542
Lloyds Banking Group
LYG
$65.9B
| $630K | 0.01% |
185,446
-9,932
| -5% | -$33.7K |
|
|
543
Macy's
M
$4.61B
| $626K | 0.01% |
21,150
-247,262
| -92% | -$7.32M |
|
|
ETP
544
DELISTED
Energy Transfer Partners L.p.
ETP
| $625K | 0.01% |
17,112
-802
| -4% | -$29.3K |
|
|
SYT
545
DELISTED
Syngenta Ag
SYT
| $608K | 0.01% |
6,871
-5,317
| -44% | -$470K |
|
546
Public Service Enterprise Group
PEG
$39.9B
| $607K | 0.01% |
13,686
+818
| +6% | +$36.3K |
|
|
WES
547
DELISTED
Western Gas Partners Lp
WES
| $605K | 0.01% |
10,000
-100
| -1% | -$6.05K |
|
548
Franklin Resources
BEN
$12.8B
| $602K | 0.01% |
14,299
-5,599
| -28% | -$236K |
|
549
United Bankshares
UBSI
$5.35B
| $589K | 0.01% |
13,937
| – | – |
|
550
ICICI Bank
IBN
$114B
| $588K | 0.01% |
75,207
+50,886
| +209% | +$398K |
|