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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$27.2B
| $400K | 0.01% |
+7,325
| New | +$400K |
|
602
Cognex
CGNX
$7.55B
| $395K | 0.01% |
9,322
+184
| +2% | +$7.8K |
|
603
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.01% |
4,991
-226
| -4% | -$17.9K |
|
|
MSCC
604
DELISTED
Microsemi Corp
MSCC
| $391K | 0.01% |
8,355
-11
| -0.1% | -$515 |
|
605
Grand Canyon Education
LOPE
$5.74B
| $388K | 0.01% |
4,943
-115
| -2% | -$9.03K |
|
606
iShares MBS ETF
MBB
$41.3B
| $388K | 0.01% |
3,637
-77
| -2% | -$8.21K |
|
607
iShares US Real Estate ETF
IYR
$3.76B
| $387K | 0.01% |
4,851
+155
| +3% | +$12.4K |
|
608
Palo Alto Networks
PANW
$130B
| $386K | 0.01% |
17,322
-336
| -2% | -$7.49K |
|
609
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $385K | 0.01% |
8,000
-1,885
| -19% | -$90.7K |
|
610
Universal Health Services
UHS
$12.1B
| $385K | 0.01% |
3,154
-806
| -20% | -$98.4K |
|
611
Coty
COTY
$3.81B
| $384K | 0.01% |
20,515
+435
| +2% | +$8.14K |
|
612
Marriott Vacations Worldwide
VAC
$2.73B
| $383K | 0.01% |
3,252
-86
| -3% | -$10.1K |
|
|
CORE
613
DELISTED
Core Mark Holding Co., Inc.
CORE
| $383K | 0.01% |
11,568
-665
| -5% | -$22K |
|
614
Canadian Pacific Kansas City
CP
$70.3B
| $382K | 0.01% |
11,895
+4,215
| +55% | +$135K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $382K | 0.01% |
28,254
-70
| -0.2% | -$946 |
|
616
Mohawk Industries
MHK
$8.65B
| $381K | 0.01% |
1,577
-442
| -22% | -$107K |
|
617
Eagle Bancorp
EGBN
$602M
| $380K | 0.01% |
5,998
| – | – |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $379K | 0.01% |
4,040
-1,360
| -25% | -$128K |
|
619
Helios Technologies
HLIO
$1.84B
| $378K | 0.01% |
8,849
-172
| -2% | -$7.35K |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.01% |
31,490
-1,240
| -4% | -$14.7K |
|
621
Aaon
AAON
$6.62B
| $371K | 0.01% |
15,087
-420
| -3% | -$10.3K |
|
622
T Rowe Price
TROW
$23.8B
| $371K | 0.01% |
5,000
-883
| -15% | -$65.5K |
|
|
CMD
623
DELISTED
Cantel Medical Corporation
CMD
| $371K | 0.01% |
4,761
-50
| -1% | -$3.9K |
|
624
Perrigo
PRGO
$3.12B
| $370K | 0.01% |
4,890
-6,205
| -56% | -$469K |
|
625
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $365K | 0.01% |
13,225
| – | – |
|