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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.5B
| $576K | 0.01% |
16,882
-756
| -4% | -$25.8K |
|
|
EEP
552
DELISTED
Enbridge Energy Partners
EEP
| $573K | 0.01% |
30,200
-130
| -0.4% | -$2.47K |
|
553
Emcor
EME
$28.5B
| $568K | 0.01% |
9,025
-1,534
| -15% | -$96.5K |
|
554
Cintas
CTAS
$80.8B
| $559K | 0.01% |
17,656
-140
| -0.8% | -$4.43K |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $557K | 0.01% |
6,324
-2,226
| -26% | -$196K |
|
556
Financial Select Sector SPDR Fund
XLF
$53.9B
| $555K | 0.01% |
23,376
-7,674
| -25% | -$182K |
|
557
Kellanova
K
$27.5B
| $547K | 0.01% |
8,026
-303
| -4% | -$20.7K |
|
|
ANDX
558
DELISTED
Andeavor Logistics LP
ANDX
| $545K | 0.01% |
10,000
| – | – |
|
559
Williams Companies
WMB
$71.5B
| $544K | 0.01% |
18,370
-6,481
| -26% | -$192K |
|
560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $536K | 0.01% |
4,836
-238
| -5% | -$26.4K |
|
561
Mid-America Apartment Communities
MAA
$16.8B
| $536K | 0.01% |
5,267
-59
| -1% | -$6K |
|
562
Essential Utilities
WTRG
$10.6B
| $534K | 0.01% |
16,611
-4,475
| -21% | -$144K |
|
563
Intuitive Surgical
ISRG
$164B
| $527K | 0.01% |
+6,192
| New | +$527K |
|
564
Cullen/Frost Bankers
CFR
$8.18B
| $526K | 0.01% |
+5,908
| New | +$526K |
|
565
Ovintiv
OVV
$10.9B
| $523K | 0.01% |
8,917
+3,085
| +53% | +$181K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
32,730
-1,265
| -4% | -$20K |
|
|
PSXP
567
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $514K | 0.01% |
10,000
| – | – |
|
568
Zoetis
ZTS
$66.2B
| $503K | 0.01% |
9,414
-369
| -4% | -$19.7K |
|
569
Delta Air Lines
DAL
$39.8B
| $502K | 0.01% |
10,914
-3,902
| -26% | -$179K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $501K | 0.01% |
6,045
-5,511
| -48% | -$457K |
|
571
Invesco Mortgage Capital
IVR
$513M
| $495K | 0.01% |
3,208
| – | – |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.01% |
4,675
| – | – |
|
573
Universal Health Services
UHS
$11.7B
| $493K | 0.01% |
3,960
-2,594
| -40% | -$323K |
|
|
DRD
574
DRDGold
DRD
$1.96B
| $491K | 0.01% |
100,000
| – | – |
|
575
Sempra
SRE
$53.2B
| $488K | 0.01% |
8,834
-456
| -5% | -$25.2K |
|