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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.29B
| $423K | 0.01% |
8,150
-3,777
| -32% | -$196K |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $421K | 0.01% |
1,693
-2,099
| -55% | -$522K |
|
603
Blackbaud
BLKB
$3.29B
| $420K | 0.01% |
5,472
-400
| -7% | -$30.7K |
|
604
Progressive
PGR
$144B
| $420K | 0.01% |
10,703
-91
| -0.8% | -$3.57K |
|
605
J.M. Smucker
SJM
$11.9B
| $418K | 0.01% |
3,187
-1,796
| -36% | -$236K |
|
606
Applied Materials
AMAT
$129B
| $416K | 0.01% |
10,703
-2,413
| -18% | -$93.8K |
|
607
Omnicell
OMCL
$1.49B
| $415K | 0.01% |
10,210
-77
| -0.7% | -$3.13K |
|
608
DexCom
DXCM
$30.6B
| $414K | 0.01% |
19,560
+4,920
| +34% | +$104K |
|
609
Netflix
NFLX
$529B
| $408K | 0.01% |
2,757
-154
| -5% | -$22.8K |
|
610
Alkermes
ALKS
$4.7B
| $402K | 0.01% |
6,880
-1,036
| -13% | -$60.5K |
|
|
HPI
611
John Hancock Preferred Income Fund
HPI
$437M
| $402K | 0.01% |
+18,915
| New | +$402K |
|
612
ING
ING
$72.5B
| $402K | 0.01% |
26,654
-3,416
| -11% | -$51.5K |
|
613
T Rowe Price
TROW
$23.8B
| $401K | 0.01% |
5,883
-660
| -10% | -$45K |
|
614
NCR Voyix
VYX
$1.81B
| $399K | 0.01% |
14,217
-5,268
| -27% | -$148K |
|
615
iShares MBS ETF
MBB
$41.5B
| $396K | 0.01% |
3,714
-5,479
| -60% | -$584K |
|
616
Regions Financial
RF
$24.1B
| $393K | 0.01% |
27,059
-170
| -0.6% | -$2.47K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $388K | 0.01% |
5,217
-1,205
| -19% | -$89.6K |
|
618
RLI Corp
RLI
$6.27B
| $387K | 0.01% |
12,888
+200
| +2% | +$6.01K |
|
619
ASML
ASML
$313B
| $386K | 0.01% |
2,909
-485
| -14% | -$64.4K |
|
|
CMD
620
DELISTED
Cantel Medical Corporation
CMD
| $385K | 0.01% |
4,811
-265
| -5% | -$21.2K |
|
621
Cognex
CGNX
$7.55B
| $383K | 0.01% |
9,138
-324
| -3% | -$13.6K |
|
622
Autoliv
ALV
$9.74B
| $381K | 0.01% |
5,168
-3,780
| -42% | -$279K |
|
|
CORE
623
DELISTED
Core Mark Holding Co., Inc.
CORE
| $381K | 0.01% |
12,233
+301
| +3% | +$9.38K |
|
624
Huntington Bancshares
HBAN
$25.9B
| $379K | 0.01% |
28,324
-4,035
| -12% | -$54K |
|
625
W.W. Grainger
GWW
$47.7B
| $376K | 0.01% |
1,615
-200
| -11% | -$46.6K |
|