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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra Financials
UYG
$871M
| $486K | 0.01% |
15,000
| – | – |
|
577
Televisa
TV
$1.5B
| $485K | 0.01% |
18,725
+2,381
| +15% | +$61.7K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.07B
| $485K | 0.01% |
6,333
| – | – |
|
579
Sony
SONY
$172B
| $480K | 0.01% |
71,035
-6,955
| -9% | -$47K |
|
580
PG&E
PCG
$32.9B
| $476K | 0.01% |
7,176
-6,725
| -48% | -$446K |
|
581
Fortive
FTV
$16.1B
| $475K | 0.01% |
9,414
-4,428
| -32% | -$223K |
|
582
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $475K | 0.01% |
9,259
+734
| +9% | +$37.7K |
|
583
Textron
TXT
$14.4B
| $474K | 0.01% |
9,949
-322
| -3% | -$15.3K |
|
584
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $469K | 0.01% |
+19,555
| New | +$469K |
|
585
Invesco DB Agriculture Fund
DBA
$802M
| $466K | 0.01% |
23,549
| – | – |
|
586
Mohawk Industries
MHK
$8.42B
| $463K | 0.01% |
2,019
-165
| -8% | -$37.8K |
|
587
Vulcan Materials
VMC
$38.6B
| $463K | 0.01% |
3,840
-422
| -10% | -$50.9K |
|
588
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $459K | 0.01% |
9,885
-836
| -8% | -$38.8K |
|
589
AXIS Capital
AXS
$7.58B
| $458K | 0.01% |
6,829
-7,962
| -54% | -$534K |
|
590
Thomson Reuters
TRI
$79.2B
| $453K | 0.01% |
9,185
-20,905
| -69% | -$1.03M |
|
591
Jack Henry & Associates
JKHY
$11.9B
| $451K | 0.01% |
4,844
+67
| +1% | +$6.24K |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $449K | 0.01% |
8,454
-793
| -9% | -$42.1K |
|
593
Micron Technology
MU
$151B
| $444K | 0.01% |
+15,382
| New | +$444K |
|
|
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $437K | 0.01% |
55,750
| – | – |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $437K | 0.01% |
5,400
-2,898
| -35% | -$235K |
|
596
Euronet Worldwide
EEFT
$3.62B
| $436K | 0.01% |
5,099
-4,993
| -49% | -$427K |
|
597
HP
HPQ
$27.1B
| $435K | 0.01% |
24,365
-604
| -2% | -$10.8K |
|
|
MSCC
598
DELISTED
Microsemi Corp
MSCC
| $431K | 0.01% |
8,366
-336
| -4% | -$17.3K |
|
599
Barings BDC
BBDC
$991M
| $430K | 0.01% |
22,535
+659
| +3% | +$12.6K |
|
600
Lennox International
LII
$19.6B
| $429K | 0.01% |
2,567
-2,890
| -53% | -$483K |
|