Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $694K | 0.01% |
6,810
-2,090
| -23% | -$213K |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $681K | 0.01% |
16,574
+90
| +0.5% | +$3.7K |
|
528
Bank of New York Mellon
BK
$73.1B
| $675K | 0.01% |
12,729
-1,590
| -11% | -$84.3K |
|
|
WPZ
529
DELISTED
Williams Partners L.P.
WPZ
| $675K | 0.01% |
17,365
+31
| +0.2% | +$1.21K |
|
|
PE
530
DELISTED
PARSLEY ENERGY INC
PE
| $674K | 0.01% |
25,577
+1,006
| +4% | +$26.5K |
|
531
Micron Technology
MU
$147B
| $668K | 0.01% |
16,983
-186
| -1% | -$7.32K |
|
532
Annaly Capital Management
NLY
$14.2B
| $667K | 0.01% |
13,673
-830
| -6% | -$40.5K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $653K | 0.01% |
5,387
+2,582
| +92% | +$313K |
|
534
MPLX
MPLX
$51.5B
| $652K | 0.01% |
18,625
| – | – |
|
535
Amphenol
APH
$135B
| $648K | 0.01% |
30,632
-3,412
| -10% | -$72.2K |
|
536
United Bankshares
UBSI
$5.42B
| $647K | 0.01% |
17,432
-89
| -0.5% | -$3.3K |
|
537
Sinclair Inc
SBGI
$964M
| $645K | 0.01% |
20,147
-119
| -0.6% | -$3.81K |
|
538
Ameren
AEE
$27.2B
| $644K | 0.01% |
11,143
+3,818
| +52% | +$221K |
|
539
Toyota
TM
$260B
| $629K | 0.01% |
5,270
| – | – |
|
|
HSNI
540
DELISTED
HSN, Inc.
HSNI
| $628K | 0.01% |
16,084
-58,860
| -79% | -$2.3M |
|
541
Raymond James Financial
RJF
$33B
| $626K | 0.01% |
11,129
-1,836
| -14% | -$103K |
|
542
Biogen
BIIB
$20.6B
| $620K | 0.01% |
1,981
-421
| -18% | -$132K |
|
543
Equinix
EQIX
$75.7B
| $616K | 0.01% |
1,380
+358
| +35% | +$160K |
|
544
Seagate
STX
$40B
| $616K | 0.01% |
18,550
-13,899
| -43% | -$462K |
|
|
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
| $615K | 0.01% |
17,039
-1,038
| -6% | -$37.5K |
|
546
Premier
PINC
$2.13B
| $614K | 0.01% |
18,830
+6,099
| +48% | +$199K |
|
547
Applied Materials
AMAT
$130B
| $609K | 0.01% |
11,694
+1,397
| +14% | +$72.8K |
|
548
Lloyds Banking Group
LYG
$64.5B
| $606K | 0.01% |
165,606
-6,343
| -4% | -$23.2K |
|
549
Parker-Hannifin
PH
$96.1B
| $593K | 0.01% |
3,385
+2,044
| +152% | +$358K |
|
550
Televisa
TV
$1.56B
| $591K | 0.01% |
23,964
+654
| +3% | +$16.1K |
|