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 | |
|---|---|---|---|---|---|---|
|
GPOR
626
DELISTED
Gulfport Energy Corp.
GPOR
| $338K | 0.01% |
8,387
+585
| +7% | +$23.6K |
|
|
HPY
627
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $338K | 0.01% |
6,259
-896
| -13% | -$48.4K |
|
628
Vanguard Extended Market ETF
VXF
$24.1B
| $337K | 0.01% |
3,666
-120
| -3% | -$11K |
|
|
CRR
629
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | 0.01% |
8,079
-17,315
| -68% | -$720K |
|
|
LXK
630
DELISTED
Lexmark Intl Inc
LXK
| $336K | 0.01% |
7,601
-4,181
| -35% | -$185K |
|
631
Public Service Enterprise Group
PEG
$40.5B
| $334K | 0.01% |
8,514
+1,971
| +30% | +$77.3K |
|
632
Allison Transmission
ALSN
$7.53B
| $327K | 0.01% |
11,154
+2,541
| +30% | +$74.5K |
|
633
Synaptics
SYNA
$2.7B
| $327K | 0.01% |
3,774
-669
| -15% | -$58K |
|
634
H&R Block
HRB
$6.85B
| $325K | 0.01% |
10,958
+377
| +4% | +$11.2K |
|
635
TC Energy
TRP
$53.9B
| $321K | 0.01% |
7,900
| – | – |
|
636
Atmos Energy
ATO
$26.7B
| $320K | 0.01% |
6,252
+370
| +6% | +$18.9K |
|
637
Qorvo
QRVO
$8.61B
| $319K | 0.01% |
+3,975
| New | +$319K |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | 0.01% |
11,793
+235
| +2% | +$6.34K |
|
639
Alexandria Real Estate Equities
ARE
$14.5B
| $317K | 0.01% |
3,621
+477
| +15% | +$41.8K |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.01% |
6,720
+197
| +3% | +$9.29K |
|
641
Under Armour
UAA
$2.2B
| $316K | 0.01% |
7,632
+1,946
| +34% | +$80.6K |
|
642
NiSource
NI
$19B
| $315K | 0.01% |
17,596
+290
| +2% | +$5.19K |
|
643
Skechers
SKX
$9.5B
| $314K | 0.01% |
+8,586
| New | +$314K |
|
644
Campbell Soup
CPB
$10.1B
| $313K | 0.01% |
6,556
+288
| +5% | +$13.8K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $313K | 0.01% |
16,893
-3,848
| -19% | -$71.3K |
|
646
White Mountains Insurance
WTM
$4.63B
| $312K | 0.01% |
476
+21
| +5% | +$13.8K |
|
647
AES
AES
$9.21B
| $311K | 0.01% |
23,471
-3,314
| -12% | -$43.9K |
|
648
NewMarket
NEU
$7.64B
| $311K | 0.01% |
700
+180
| +35% | +$80K |
|
649
Mueller Water Products
MWA
$4.19B
| $309K | 0.01% |
33,948
+1,978
| +6% | +$18K |
|
650
Stryker
SYK
$150B
| $309K | 0.01% |
3,235
-120
| -4% | -$11.5K |
|