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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.65B
| $517K | 0.01% |
+7,778
| New | +$517K |
|
|
ANDX
552
DELISTED
Andeavor Logistics LP
ANDX
| $517K | 0.01% |
10,000
| – | – |
|
553
Micron Technology
MU
$147B
| $513K | 0.01% |
17,169
+1,787
| +12% | +$53.4K |
|
554
Vulcan Materials
VMC
$39B
| $512K | 0.01% |
4,042
+202
| +5% | +$25.6K |
|
555
Public Storage
PSA
$52.2B
| $509K | 0.01% |
+2,441
| New | +$509K |
|
556
Hewlett Packard
HPE
$31B
| $497K | 0.01% |
38,660
-13,967
| -27% | -$180K |
|
557
Ovintiv
OVV
$10.6B
| $495K | 0.01% |
11,247
+2,330
| +26% | +$103K |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $495K | 0.01% |
4,675
| – | – |
|
|
PSXP
559
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $494K | 0.01% |
10,000
| – | – |
|
560
Jack Henry & Associates
JKHY
$11.8B
| $490K | 0.01% |
4,711
-133
| -3% | -$13.8K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $481K | 0.01% |
4,309
-527
| -11% | -$58.8K |
|
562
PG&E
PCG
$33.2B
| $481K | 0.01% |
7,252
+76
| +1% | +$5.04K |
|
563
Netflix
NFLX
$529B
| $480K | 0.01% |
3,215
+458
| +17% | +$68.4K |
|
564
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $480K | 0.01% |
5,354
-970
| -15% | -$87K |
|
565
J.M. Smucker
SJM
$12B
| $474K | 0.01% |
4,006
+819
| +26% | +$96.9K |
|
566
Sempra
SRE
$52.9B
| $473K | 0.01% |
8,402
-432
| -5% | -$24.3K |
|
567
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $471K | 0.01% |
19,555
| – | – |
|
568
Invesco DB Agriculture Fund
DBA
$804M
| $467K | 0.01% |
23,549
| – | – |
|
569
First Community Bankshares
FCBC
$688M
| $467K | 0.01% |
17,062
+5,113
| +43% | +$140K |
|
570
HP
HPQ
$27.4B
| $467K | 0.01% |
26,724
+2,359
| +10% | +$41.2K |
|
571
ServiceNow
NOW
$190B
| $467K | 0.01% |
4,406
+239
| +6% | +$25.3K |
|
572
Varex Imaging
VREX
$484M
| $460K | 0.01% |
13,624
-6,287
| -32% | -$212K |
|
573
Premier
PINC
$2.13B
| $458K | 0.01% |
+12,731
| New | +$458K |
|
|
EEP
574
DELISTED
Enbridge Energy Partners
EEP
| $458K | 0.01% |
28,600
-1,600
| -5% | -$25.6K |
|
575
Blackbaud
BLKB
$3.23B
| $457K | 0.01% |
5,327
-145
| -3% | -$12.4K |
|