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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.97B
| $376K | 0.01% |
3,642
+1,294
| +55% | +$134K |
|
627
iShares US Real Estate ETF
IYR
$3.6B
| $369K | 0.01% |
4,696
-838
| -15% | -$65.8K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $369K | 0.01% |
10,576
-2,759
| -21% | -$96.3K |
|
629
Vanguard Extended Market ETF
VXF
$24B
| $366K | 0.01% |
3,666
| – | – |
|
630
Aaon
AAON
$6.51B
| $365K | 0.01% |
15,507
-1,598
| -9% | -$37.6K |
|
631
ServiceNow
NOW
$193B
| $365K | 0.01% |
4,167
+647
| +18% | +$56.7K |
|
632
Coty
COTY
$3.73B
| $364K | 0.01% |
+20,080
| New | +$364K |
|
633
Grand Canyon Education
LOPE
$5.76B
| $362K | 0.01% |
5,058
-280
| -5% | -$20K |
|
|
INVX
634
Innovex International, Inc.
INVX
$1.14B
| $362K | 0.01% |
6,623
+664
| +11% | +$36.3K |
|
|
CSC
635
DELISTED
Computer Sciences
CSC
| $361K | 0.01% |
5,223
-858
| -14% | -$59.3K |
|
636
Ralph Lauren
RL
$18.5B
| $360K | 0.01% |
4,409
-1,001
| -19% | -$81.7K |
|
637
Eagle Bancorp
EGBN
$596M
| $358K | 0.01% |
5,998
-1,500
| -20% | -$89.5K |
|
638
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $352K | 0.01% |
13,225
-124
| -0.9% | -$3.3K |
|
639
UBS Group
UBS
$127B
| $347K | 0.01% |
21,722
-3,445
| -14% | -$55K |
|
640
Labcorp
LH
$23B
| $345K | 0.01% |
2,802
-164
| -6% | -$20.2K |
|
641
Plains All American Pipeline
PAA
$12.2B
| $345K | 0.01% |
10,924
-926
| -8% | -$29.2K |
|
642
WesBanco
WSBC
$3.04B
| $345K | 0.01% |
9,031
+250
| +3% | +$9.55K |
|
643
Primerica
PRI
$8.89B
| $344K | 0.01% |
4,179
-537
| -11% | -$44.2K |
|
644
KeyCorp
KEY
$20.9B
| $342K | 0.01% |
19,177
-11,004
| -36% | -$196K |
|
645
O'Reilly Automotive
ORLY
$89.8B
| $341K | 0.01% |
18,960
-25,965
| -58% | -$467K |
|
646
Neogen
NEOG
$1.25B
| $339K | 0.01% |
13,792
-1,280
| -8% | -$31.5K |
|
647
Sonoco
SON
$4.51B
| $339K | 0.01% |
6,409
-41
| -0.6% | -$2.17K |
|
648
S&P Global
SPGI
$167B
| $336K | 0.01% |
2,563
-476
| -16% | -$62.4K |
|
649
Mastercard
MA
$528B
| $335K | 0.01% |
2,979
-266
| -8% | -$29.9K |
|
650
Southwest Airlines
LUV
$16.1B
| $334K | 0.01% |
6,218
+739
| +13% | +$39.7K |
|