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 | |
|---|---|---|---|---|---|---|
|
LPT
526
DELISTED
Liberty Property Trust
LPT
| $671K | 0.01% |
16,484
+33
| +0.2% | +$1.34K |
|
527
Sinclair Inc
SBGI
$964M
| $667K | 0.01% |
20,266
-330
| -2% | -$10.9K |
|
|
ETP
528
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | 0.01% |
32,294
+22,294
| +223% | +$455K |
|
529
Biogen
BIIB
$20.6B
| $652K | 0.01% |
2,402
-1,090
| -31% | -$296K |
|
530
Intuitive Surgical
ISRG
$167B
| $644K | 0.01% |
6,192
| – | – |
|
531
Tenaris
TS
$18.2B
| $630K | 0.01% |
20,239
+3,357
| +20% | +$104K |
|
532
Amphenol
APH
$135B
| $628K | 0.01% |
34,044
-2,660
| -7% | -$49.1K |
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $626K | 0.01% |
12,270
-300
| -2% | -$15.3K |
|
534
MPLX
MPLX
$51.5B
| $622K | 0.01% |
18,625
| – | – |
|
535
Lloyds Banking Group
LYG
$64.5B
| $607K | 0.01% |
171,949
-13,497
| -7% | -$47.6K |
|
536
Incyte
INCY
$16.9B
| $599K | 0.01% |
4,760
-166
| -3% | -$20.9K |
|
537
Corning
GLW
$61B
| $581K | 0.01% |
19,339
+9,057
| +88% | +$272K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $577K | 0.01% |
5,281
-201
| -4% | -$22K |
|
539
Televisa
TV
$1.56B
| $568K | 0.01% |
23,310
+4,585
| +24% | +$112K |
|
540
Mid-America Apartment Communities
MAA
$17B
| $560K | 0.01% |
5,314
+47
| +0.9% | +$4.95K |
|
541
Signet Jewelers
SIG
$3.85B
| $559K | 0.01% |
8,830
-804
| -8% | -$50.9K |
|
|
WES
542
DELISTED
Western Gas Partners Lp
WES
| $559K | 0.01% |
10,000
| – | – |
|
543
Zoetis
ZTS
$67.9B
| $558K | 0.01% |
8,946
-468
| -5% | -$29.2K |
|
|
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
| $554K | 0.01% |
18,077
-2,159
| -11% | -$66.2K |
|
545
Toyota
TM
$260B
| $553K | 0.01% |
5,270
-1,479
| -22% | -$155K |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $543K | 0.01% |
9,748
+1,598
| +20% | +$89K |
|
547
Cintas
CTAS
$82.4B
| $541K | 0.01% |
17,164
-492
| -3% | -$15.5K |
|
548
Invesco Mortgage Capital
IVR
$529M
| $536K | 0.01% |
3,208
| – | – |
|
549
Financial Select Sector SPDR Fund
XLF
$53.2B
| $535K | 0.01% |
21,704
-1,672
| -7% | -$41.2K |
|
550
ProShares Ultra Financials
UYG
$864M
| $520K | 0.01% |
15,000
| – | – |
|