Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$27.2B
| $732K | 0.01% |
12,412
+1,269
| +11% | +$74.8K |
|
|
EQM
527
DELISTED
EQM Midstream Partners, LP
EQM
| $731K | 0.01% |
10,000
| – | – |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $725K | 0.01% |
17,685
-3,512
| -17% | -$144K |
|
529
Weibo
WB
$2.87B
| $712K | 0.01% |
+6,881
| New | +$712K |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $712K | 0.01% |
5,952
-219
| -4% | -$26.2K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $710K | 0.01% |
16,501
-73
| -0.4% | -$3.14K |
|
532
Carnival PLC
CUK
$37.9B
| $698K | 0.01% |
10,526
-425
| -4% | -$28.2K |
|
533
HDFC Bank
HDB
$361B
| $683K | 0.01% |
13,434
+5,358
| +66% | +$272K |
|
|
WPZ
534
DELISTED
Williams Partners L.P.
WPZ
| $672K | 0.01% |
17,334
-31
| -0.2% | -$1.2K |
|
535
Micron Technology
MU
$147B
| $669K | 0.01% |
16,269
-714
| -4% | -$29.4K |
|
536
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $666K | 0.01% |
12,158
+7,888
| +185% | +$432K |
|
537
Whirlpool
WHR
$5.28B
| $666K | 0.01% |
3,952
-1,944
| -33% | -$328K |
|
538
MPLX
MPLX
$51.5B
| $661K | 0.01% |
18,625
| – | – |
|
539
Canadian Pacific Kansas City
CP
$70.3B
| $658K | 0.01% |
18,000
+2,455
| +16% | +$89.7K |
|
540
Vulcan Materials
VMC
$39B
| $657K | 0.01% |
5,123
+1,456
| +40% | +$187K |
|
541
Raymond James Financial
RJF
$33B
| $656K | 0.01% |
11,025
-104
| -0.9% | -$6.19K |
|
542
Johnson Controls International
JCI
$69.5B
| $654K | 0.01% |
17,152
-4,987
| -23% | -$190K |
|
543
Tenaris
TS
$18.2B
| $652K | 0.01% |
20,461
+269
| +1% | +$8.57K |
|
544
Toyota
TM
$260B
| $648K | 0.01% |
5,100
-170
| -3% | -$21.6K |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $644K | 0.01% |
5,293
-94
| -2% | -$11.4K |
|
546
ProShares Ultra Financials
UYG
$864M
| $640K | 0.01% |
15,000
| – | – |
|
|
CEO
547
DELISTED
CNOOC Limited
CEO
| $636K | 0.01% |
4,428
-1,200
| -21% | -$172K |
|
548
Cintas
CTAS
$82.4B
| $629K | 0.01% |
16,144
+396
| +3% | +$15.4K |
|
549
Amphenol
APH
$135B
| $623K | 0.01% |
28,360
-2,272
| -7% | -$49.9K |
|
550
Zoetis
ZTS
$67.9B
| $619K | 0.01% |
8,595
+219
| +3% | +$15.8K |
|