Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.8B
| $437K | 0.01% |
4,822
-178
| -4% | -$16.1K |
|
|
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
| $436K | 0.01% |
5,588
-147
| -3% | -$11.5K |
|
603
Hewlett Packard
HPE
$31B
| $433K | 0.01% |
29,432
-9,228
| -24% | -$136K |
|
|
EFII
604
DELISTED
Electronics for Imaging
EFII
| $433K | 0.01% |
10,141
+1,164
| +13% | +$49.7K |
|
605
Textron
TXT
$14.5B
| $431K | 0.01% |
7,992
-555
| -6% | -$29.9K |
|
|
CMD
606
DELISTED
Cantel Medical Corporation
CMD
| $430K | 0.01% |
4,561
-200
| -4% | -$18.9K |
|
607
Jones Lang LaSalle
JLL
$14.8B
| $428K | 0.01% |
3,466
+1,262
| +57% | +$156K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.01% |
31,439
-51
| -0.2% | -$693 |
|
609
Treehouse Foods
THS
$917M
| $425K | 0.01% |
6,271
-3,345
| -35% | -$227K |
|
610
Williams Companies
WMB
$69.9B
| $421K | 0.01% |
14,040
+24
| +0.2% | +$720 |
|
|
TWO
611
Two Harbors Investment
TWO
$1.08B
| $420K | 0.01% |
5,219
| – | – |
|
612
Palo Alto Networks
PANW
$130B
| $417K | 0.01% |
17,394
+72
| +0.4% | +$1.73K |
|
|
HPI
613
John Hancock Preferred Income Fund
HPI
$437M
| $415K | 0.01% |
18,915
| – | – |
|
614
Marriott Vacations Worldwide
VAC
$2.73B
| $412K | 0.01% |
3,306
+54
| +2% | +$6.73K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $409K | 0.01% |
9,387
-3
| -0% | -$131 |
|
616
Neogen
NEOG
$1.25B
| $408K | 0.01% |
14,040
+608
| +5% | +$17.7K |
|
617
Eagle Bancorp
EGBN
$602M
| $402K | 0.01% |
5,998
| – | – |
|
618
SiteOne Landscape Supply
SITE
$6.82B
| $401K | 0.01% |
6,911
-87
| -1% | -$5.05K |
|
619
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $401K | 0.01% |
7,555
-934
| -11% | -$49.6K |
|
620
Fortive
FTV
$16.2B
| $400K | 0.01% |
6,766
-1,217
| -15% | -$71.9K |
|
621
Grand Canyon Education
LOPE
$5.74B
| $397K | 0.01% |
4,368
-575
| -12% | -$52.3K |
|
622
Ryanair
RYAAY
$32.1B
| $397K | 0.01% |
9,425
+75
| +0.8% | +$3.16K |
|
623
RBC Bearings
RBC
$12.2B
| $395K | 0.01% |
3,153
+31
| +1% | +$3.88K |
|
624
Descartes Systems
DSGX
$9.26B
| $393K | 0.01% |
14,355
+1,125
| +9% | +$30.8K |
|
625
Vanguard Extended Market ETF
VXF
$24.1B
| $393K | 0.01% |
3,666
-440
| -11% | -$47.2K |
|