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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.6B
| $471K | 0.01% |
4,776
+845
| +21% | +$83.3K |
|
552
Exelon
EXC
$43.9B
| $467K | 0.01% |
20,821
-523
| -2% | -$11.7K |
|
553
Pebblebrook Hotel Trust
PEB
$1.4B
| $462K | 0.01% |
10,772
+328
| +3% | +$14.1K |
|
554
Avery Dennison
AVY
$13.1B
| $461K | 0.01% |
7,551
+2,857
| +61% | +$174K |
|
555
Acuity Brands
AYI
$10.4B
| $460K | 0.01% |
2,555
-201
| -7% | -$36.2K |
|
556
Oil States International
OIS
$334M
| $460K | 0.01% |
12,352
+1,423
| +13% | +$53K |
|
557
Invesco Mortgage Capital
IVR
$529M
| $459K | 0.01% |
3,208
| – | – |
|
558
Quest Diagnostics
DGX
$20.5B
| $456K | 0.01% |
6,294
+2,520
| +67% | +$183K |
|
|
CLC
559
DELISTED
Clarcor
CLC
| $456K | 0.01% |
7,324
-1,739
| -19% | -$108K |
|
560
SPDR S&P Bank ETF
KBE
$1.62B
| $450K | 0.01% |
+12,400
| New | +$450K |
|
561
Landstar System
LSTR
$4.58B
| $448K | 0.01% |
6,706
-230
| -3% | -$15.4K |
|
562
HP
HPQ
$27.4B
| $444K | 0.01% |
32,568
+3,737
| +13% | +$50.9K |
|
563
United Natural Foods
UNFI
$1.75B
| $443K | 0.01% |
6,950
+153
| +2% | +$9.75K |
|
564
Forward Air
FWRD
$916M
| $442K | 0.01% |
8,470
-533
| -6% | -$27.8K |
|
565
Roper Technologies
ROP
$55.8B
| $441K | 0.01% |
2,557
-59
| -2% | -$10.2K |
|
566
Barings BDC
BBDC
$987M
| $434K | 0.01% |
18,524
+2,378
| +15% | +$55.7K |
|
567
Liberty Global Class C
LBTYK
$4.12B
| $434K | 0.01% |
10,614
-1,686
| -14% | -$68.9K |
|
568
Mohawk Industries
MHK
$8.65B
| $434K | 0.01% |
2,273
-433
| -16% | -$82.7K |
|
569
Shenandoah Telecom
SHEN
$738M
| $434K | 0.01% |
25,346
+10,572
| +72% | +$181K |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $434K | 0.01% |
9,829
+60
| +0.6% | +$2.65K |
|
571
Keysight
KEYS
$28.9B
| $433K | 0.01% |
13,872
-4,479
| -24% | -$140K |
|
572
Applied Materials
AMAT
$130B
| $431K | 0.01% |
22,450
-1,505
| -6% | -$28.9K |
|
573
Mastercard
MA
$528B
| $429K | 0.01% |
4,588
+271
| +6% | +$25.3K |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| $429K | 0.01% |
4,638
+1,273
| +38% | +$118K |
|
575
Ericsson
ERIC
$26.7B
| $427K | 0.01% |
+40,852
| New | +$427K |
|