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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $308K | 0.01% |
5,674
-858
| -13% | -$46.6K |
|
|
STR
652
DELISTED
QUESTAR CORP
STR
| $307K | 0.01% |
14,686
-148
| -1% | -$3.09K |
|
653
Huntington Bancshares
HBAN
$26.1B
| $305K | 0.01% |
+26,986
| New | +$305K |
|
654
Marriott Vacations Worldwide
VAC
$2.73B
| $302K | 0.01% |
3,293
| – | – |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.01% |
6,610
-3,232
| -33% | -$147K |
|
|
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
| $299K | 0.01% |
5,674
+1,141
| +25% | +$60.1K |
|
657
Starwood Property Trust
STWD
$7.52B
| $296K | 0.01% |
13,722
+2,876
| +27% | +$62K |
|
|
CB
658
DELISTED
CHUBB CORPORATION
CB
| $293K | 0.01% |
3,080
+764
| +33% | +$72.7K |
|
659
BorgWarner
BWA
$9.49B
| $290K | 0.01% |
5,787
-553
| -9% | -$27.7K |
|
660
Primerica
PRI
$8.87B
| $290K | 0.01% |
6,353
-89
| -1% | -$4.06K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.01% |
5,954
-418
| -7% | -$20.4K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $290K | 0.01% |
+3,431
| New | +$290K |
|
663
Crown Castle
CCI
$41.6B
| $288K | 0.01% |
3,597
-900
| -20% | -$72.1K |
|
664
FirstCash
FCFS
$6.69B
| $288K | 0.01% |
6,333
-475
| -7% | -$21.6K |
|
|
ANSS
665
DELISTED
Ansys
ANSS
| $287K | 0.01% |
3,149
-155
| -5% | -$14.1K |
|
666
Comerica
CMA
$9.07B
| $287K | 0.01% |
5,593
-236
| -4% | -$12.1K |
|
667
Constellation Brands
STZ
$25.7B
| $285K | 0.01% |
2,460
-908
| -27% | -$105K |
|
|
UTIW
668
DELISTED
UTI WORLDWIDE INC
UTIW
| $285K | 0.01% |
28,486
-916
| -3% | -$9.17K |
|
669
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.01% |
2,296
-45
| -2% | -$5.57K |
|
670
Synovus
SNV
$7.23B
| $282K | 0.01% |
9,139
+14
| +0.2% | +$432 |
|
671
Portland General Electric
POR
$4.67B
| $280K | 0.01% |
8,435
+2,014
| +31% | +$66.9K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.38B
| $276K | 0.01% |
5,000
| – | – |
|
|
DISCA
673
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $275K | 0.01% |
8,295
-1,861
| -18% | -$61.7K |
|
674
Materials Select Sector SPDR Fund
XLB
$5.48B
| $272K | 0.01% |
+5,619
| New | +$272K |
|
675
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $269K | 0.01% |
+6,100
| New | +$269K |
|