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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$73.4B
| $615K | 0.01% |
9,374
-1,604
| -15% | -$105K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608K | 0.01% |
7,665
+1,644
| +27% | +$130K |
|
553
United Bankshares
UBSI
$5.42B
| $605K | 0.01% |
17,409
-23
| -0.1% | -$799 |
|
|
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
| $601K | 0.01% |
15,012
-2,027
| -12% | -$81.2K |
|
555
Premier
PINC
$2.13B
| $587K | 0.01% |
20,132
+1,302
| +7% | +$38K |
|
556
Biogen
BIIB
$20.6B
| $586K | 0.01% |
1,838
-143
| -7% | -$45.6K |
|
|
AGN
557
DELISTED
Allergan plc
AGN
| $583K | 0.01% |
3,564
-2,851
| -44% | -$466K |
|
558
Financial Select Sector SPDR Fund
XLF
$53.2B
| $581K | 0.01% |
20,815
+2,881
| +16% | +$80.4K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $574K | 0.01% |
3,857
+391
| +11% | +$58.2K |
|
560
Invesco Mortgage Capital
IVR
$529M
| $572K | 0.01% |
3,208
| – | – |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $569K | 0.01% |
5,432
+757
| +16% | +$79.3K |
|
|
SCG
562
DELISTED
Scana
SCG
| $567K | 0.01% |
14,245
-3,740
| -21% | -$149K |
|
563
T Rowe Price
TROW
$23.8B
| $566K | 0.01% |
5,393
+571
| +12% | +$59.9K |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $562K | 0.01% |
11,340
+1,953
| +21% | +$96.8K |
|
|
ARD
565
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $560K | 0.01% |
26,520
+712
| +3% | +$15K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $557K | 0.01% |
5,867
-943
| -14% | -$89.5K |
|
567
International Paper
IP
$25.7B
| $553K | 0.01% |
10,076
-818
| -8% | -$44.9K |
|
568
Seagate
STX
$40B
| $549K | 0.01% |
13,135
-5,415
| -29% | -$226K |
|
569
ServiceNow
NOW
$190B
| $548K | 0.01% |
4,205
-107
| -2% | -$13.9K |
|
570
Annaly Capital Management
NLY
$14.2B
| $547K | 0.01% |
11,507
-2,166
| -16% | -$103K |
|
571
Dollar Tree
DLTR
$20.6B
| $542K | 0.01% |
5,054
-4,519
| -47% | -$485K |
|
|
ETP
572
DELISTED
Energy Transfer Partners, L.P.
ETP
| $540K | 0.01% |
30,132
-886
| -3% | -$15.9K |
|
573
Gildan
GIL
$8.27B
| $539K | 0.01% |
16,685
+1,781
| +12% | +$57.5K |
|
574
Cognex
CGNX
$7.55B
| $534K | 0.01% |
8,736
-16
| -0.2% | -$978 |
|
575
Fortune Brands Innovations
FBIN
$7.3B
| $533K | 0.01% |
9,111
+91
| +1% | +$5.32K |
|