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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.65B
| $392K | 0.01% |
1,583
+6
| +0.4% | +$1.49K |
|
627
HDFC Bank
HDB
$181B
| $390K | 0.01% |
+8,076
| New | +$390K |
|
|
NBLX
628
DELISTED
Noble Midstream Partners LP
NBLX
| $389K | 0.01% |
7,500
| – | – |
|
629
ING
ING
$71B
| $387K | 0.01% |
21,028
-3,722
| -15% | -$68.5K |
|
630
Badger Meter
BMI
$5.39B
| $385K | 0.01% |
7,874
+53
| +0.7% | +$2.59K |
|
|
DRD
631
DRDGold
DRD
$1.83B
| $385K | 0.01% |
100,000
| – | – |
|
632
Blackbaud
BLKB
$3.23B
| $382K | 0.01% |
4,352
-975
| -18% | -$85.6K |
|
|
ANDV
633
DELISTED
Andeavor
ANDV
| $377K | 0.01% |
3,654
-386
| -10% | -$39.8K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $376K | 0.01% |
1,999
+4
| +0.2% | +$752 |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $375K | 0.01% |
1,687
+35
| +2% | +$7.78K |
|
|
WAGE
636
DELISTED
WageWorks, Inc.
WAGE
| $372K | 0.01% |
6,128
+1,714
| +39% | +$104K |
|
637
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $371K | 0.01% |
13,225
| – | – |
|
638
Sonoco
SON
$4.56B
| $371K | 0.01% |
7,354
+945
| +15% | +$47.7K |
|
639
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $369K | 0.01% |
4,099
-1,255
| -23% | -$113K |
|
640
Ligand Pharmaceuticals
LGND
$3.25B
| $365K | 0.01% |
4,296
-26
| -0.6% | -$2.21K |
|
641
Mastercard
MA
$528B
| $364K | 0.01% |
2,580
-56
| -2% | -$7.9K |
|
642
RLI Corp
RLI
$6.16B
| $362K | 0.01% |
12,602
+76
| +0.6% | +$2.18K |
|
643
Cardinal Health
CAH
$35.7B
| $360K | 0.01% |
5,376
-6,023
| -53% | -$403K |
|
|
CORE
644
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | 0.01% |
11,058
-510
| -4% | -$16.4K |
|
645
Fidelity National Information Services
FIS
$35.9B
| $353K | 0.01% |
3,784
-100
| -3% | -$9.33K |
|
646
Fox Factory Holding Corp
FOXF
$1.22B
| $347K | 0.01% |
8,050
-2,130
| -21% | -$91.8K |
|
647
Rogers Corp
ROG
$1.43B
| $347K | 0.01% |
2,600
+475
| +22% | +$63.4K |
|
|
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $343K | 0.01% |
29,753
+746
| +3% | +$8.6K |
|
649
Exponent
EXPO
$3.61B
| $343K | 0.01% |
9,270
+220
| +2% | +$8.14K |
|
650
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $342K | 0.01% |
26,000
+11,000
| +73% | +$145K |
|