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 | |
|---|---|---|---|---|---|---|
|
SYNT
576
DELISTED
Syntel Inc
SYNT
| $425K | 0.01% |
8,934
-2,310
| -21% | -$110K |
|
577
Assured Guaranty
AGO
$3.9B
| $422K | 0.01% |
17,587
-217
| -1% | -$5.21K |
|
578
Icon
ICLR
$13.2B
| $422K | 0.01% |
6,276
-1,395
| -18% | -$93.8K |
|
579
LyondellBasell Industries
LYB
$17.4B
| $420K | 0.01% |
4,059
+537
| +15% | +$55.6K |
|
580
United Bankshares
UBSI
$5.38B
| $420K | 0.01% |
10,434
| – | – |
|
581
Cooper Companies
COO
$13.5B
| $415K | 0.01% |
9,320
-3,272
| -26% | -$146K |
|
582
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $413K | 0.01% |
9,961
+969
| +11% | +$40.2K |
|
|
FDO
583
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.01% |
5,190
+226
| +5% | +$17.8K |
|
|
HOT
584
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $408K | 0.01% |
5,024
-313
| -6% | -$25.4K |
|
585
Stanley Black & Decker
SWK
$11.9B
| $407K | 0.01% |
+3,871
| New | +$407K |
|
586
PPG Industries
PPG
$24.6B
| $404K | 0.01% |
3,516
+786
| +29% | +$90.3K |
|
587
Prudential Financial
PRU
$37.4B
| $404K | 0.01% |
4,618
-974
| -17% | -$85.2K |
|
588
PG&E
PCG
$32.8B
| $401K | 0.01% |
8,161
+2,459
| +43% | +$121K |
|
589
Sonoco
SON
$4.55B
| $401K | 0.01% |
9,352
| – | – |
|
|
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.01% |
+15,530
| New | +$397K |
|
591
Bausch Health
BHC
$2.67B
| $396K | 0.01% |
1,784
-47
| -3% | -$10.4K |
|
|
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
| $396K | 0.01% |
12,778
-7,673
| -38% | -$238K |
|
593
TransDigm Group
TDG
$72.9B
| $394K | 0.01% |
1,755
-4
| -0.2% | -$898 |
|
594
GATX Corp
GATX
$5.96B
| $393K | 0.01% |
7,395
+1,773
| +32% | +$94.2K |
|
|
HTS
595
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $390K | 0.01% |
23,925
-2,405
| -9% | -$39.2K |
|
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $386K | 0.01% |
7,122
-4,478
| -39% | -$243K |
|
597
iShares Core S&P US Value ETF
IUSV
$21.9B
| $385K | 0.01% |
8,577
-4,056
| -32% | -$182K |
|
598
Sinclair Inc
SBGI
$953M
| $385K | 0.01% |
13,770
+698
| +5% | +$19.5K |
|
599
Navient
NAVI
$1.35B
| $384K | 0.01% |
21,118
-5,782
| -21% | -$105K |
|
600
SPDR S&P Dividend ETF
SDY
$20.3B
| $384K | 0.01% |
5,035
+115
| +2% | +$8.77K |
|