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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.4B
| $381K | 0.01% |
6,729
-4,671
| -41% | -$264K |
|
602
Equity Residential
EQR
$25.5B
| $381K | 0.01% |
5,432
+236
| +5% | +$16.6K |
|
603
Boston Properties
BXP
$12.2B
| $380K | 0.01% |
3,136
-957
| -23% | -$116K |
|
604
United Airlines
UAL
$34.5B
| $378K | 0.01% |
7,146
+1,294
| +22% | +$68.4K |
|
|
EEQ
605
DELISTED
Enbridge Energy Management Llc
EEQ
| $375K | 0.01% |
15,917
| – | – |
|
606
Fortune Brands Innovations
FBIN
$7.3B
| $373K | 0.01% |
9,525
+936
| +11% | +$36.7K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $373K | 0.01% |
3,015
-108
| -3% | -$13.4K |
|
608
Aon
AON
$79.9B
| $372K | 0.01% |
3,729
+13
| +0.3% | +$1.3K |
|
609
PVH
PVH
$4.22B
| $367K | 0.01% |
3,187
+747
| +31% | +$86K |
|
610
Darden Restaurants
DRI
$24.5B
| $366K | 0.01% |
5,758
+35
| +0.6% | +$2.23K |
|
611
Regions Financial
RF
$24.1B
| $366K | 0.01% |
35,386
-2,163
| -6% | -$22.4K |
|
612
Badger Meter
BMI
$5.39B
| $364K | 0.01% |
11,466
-488
| -4% | -$15.5K |
|
|
MHFI
613
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $364K | 0.01% |
3,624
+791
| +28% | +$79.4K |
|
614
Lincoln Electric
LECO
$13.5B
| $362K | 0.01% |
5,955
-2,086
| -26% | -$127K |
|
615
RBC Bearings
RBC
$12.2B
| $361K | 0.01% |
5,036
+240
| +5% | +$17.2K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $356K | 0.01% |
3,160
+160
| +5% | +$18K |
|
617
Lumen
LUMN
$4.87B
| $356K | 0.01% |
12,092
+844
| +8% | +$24.8K |
|
618
Fair Isaac
FICO
$36.8B
| $351K | 0.01% |
3,861
-62
| -2% | -$5.64K |
|
619
Verint Systems
VRNT
$1.23B
| $348K | 0.01% |
11,236
-489
| -4% | -$15.1K |
|
|
CSG
620
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $347K | 0.01% |
+43,640
| New | +$347K |
|
621
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $345K | 0.01% |
3,325
| – | – |
|
|
CVG
622
DELISTED
Convergys
CVG
| $342K | 0.01% |
13,419
+2,376
| +22% | +$60.6K |
|
|
PRXL
623
DELISTED
Parexel International Corp
PRXL
| $342K | 0.01% |
5,316
+597
| +13% | +$38.4K |
|
624
Mid-America Apartment Communities
MAA
$17B
| $340K | 0.01% |
4,670
-10
| -0.2% | -$728 |
|
|
BRCD
625
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $340K | 0.01% |
28,671
-5,363
| -16% | -$63.6K |
|