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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$39.9B
| $456K | 0.01% |
8,512
-2,402
| -22% | -$129K |
|
577
Kellanova
K
$27.8B
| $450K | 0.01% |
6,904
-1,122
| -14% | -$73.1K |
|
|
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
| $448K | 0.01% |
5,735
-40
| -0.7% | -$3.13K |
|
579
Sealed Air
SEE
$4.75B
| $445K | 0.01% |
9,943
-7,167
| -42% | -$321K |
|
580
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $442K | 0.01% |
+19,906
| New | +$442K |
|
581
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $441K | 0.01% |
8,489
-770
| -8% | -$40K |
|
582
Equinix
EQIX
$75.8B
| $439K | 0.01% |
1,022
+487
| +91% | +$209K |
|
583
Omnicell
OMCL
$1.5B
| $438K | 0.01% |
10,165
-45
| -0.4% | -$1.94K |
|
584
PVH
PVH
$4.22B
| $438K | 0.01% |
3,824
+182
| +5% | +$20.8K |
|
|
585
Steris
STE
$24.1B
| $434K | 0.01% |
5,319
-67,370
| -93% | -$5.5M |
|
586
Essential Utilities
WTRG
$11B
| $431K | 0.01% |
12,961
-3,650
| -22% | -$121K |
|
587
ING
ING
$71B
| $430K | 0.01% |
24,750
-1,904
| -7% | -$33.1K |
|
588
Regions Financial
RF
$24.1B
| $426K | 0.01% |
29,066
+2,007
| +7% | +$29.4K |
|
589
Applied Materials
AMAT
$127B
| $425K | 0.01% |
10,297
-406
| -4% | -$16.8K |
|
|
EFII
590
DELISTED
Electronics for Imaging
EFII
| $425K | 0.01% |
+8,977
| New | +$425K |
|
591
Williams Companies
WMB
$69.2B
| $424K | 0.01% |
14,016
-4,354
| -24% | -$132K |
|
592
Fortive
FTV
$16.1B
| $423K | 0.01% |
7,983
-1,431
| -15% | -$75.8K |
|
593
Gildan
GIL
$8.23B
| $420K | 0.01% |
13,662
+3,688
| +37% | +$113K |
|
594
Vanguard Extended Market ETF
VXF
$24B
| $420K | 0.01% |
4,106
+440
| +12% | +$45K |
|
595
Progressive
PGR
$143B
| $415K | 0.01% |
9,409
-1,294
| -12% | -$57.1K |
|
|
TWO
596
Two Harbors Investment
TWO
$1.07B
| $414K | 0.01% |
5,219
-1,114
| -18% | -$88.4K |
|
|
HPI
597
John Hancock Preferred Income Fund
HPI
$435M
| $413K | 0.01% |
18,915
| – | – |
|
|
ARD
598
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $409K | 0.01% |
+18,128
| New | +$409K |
|
599
Textron
TXT
$14.4B
| $403K | 0.01% |
8,547
-1,402
| -14% | -$66.1K |
|
600
Ryanair
RYAAY
$32.2B
| $402K | 0.01% |
9,350
-525
| -5% | -$22.6K |
|