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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$6.82B
| $334K | 0.01% |
6,895
+940
| +16% | +$45.5K |
|
652
Marriott Vacations Worldwide
VAC
$2.73B
| $333K | 0.01% |
3,338
-85
| -2% | -$8.48K |
|
|
MDSO
653
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | 0.01% |
5,775
+415
| +8% | +$23.9K |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $332K | 0.01% |
2,805
-215
| -7% | -$25.4K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $332K | 0.01% |
7,739
-4,146
| -35% | -$178K |
|
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $331K | 0.01% |
2,810
-4,830
| -63% | -$569K |
|
657
Lumen
LUMN
$4.87B
| $331K | 0.01% |
14,033
+109
| +0.8% | +$2.57K |
|
658
Palo Alto Networks
PANW
$130B
| $331K | 0.01% |
+17,658
| New | +$331K |
|
659
Jefferies Financial Group
JEF
$13.1B
| $330K | 0.01% |
14,176
-389
| -3% | -$9.06K |
|
660
Magna International
MGA
$12.9B
| $330K | 0.01% |
7,643
-2,723
| -26% | -$118K |
|
661
Agilent Technologies
A
$36.5B
| $329K | 0.01% |
6,226
-917
| -13% | -$48.5K |
|
|
ESGR
662
DELISTED
Enstar Group
ESGR
| $329K | 0.01% |
1,718
+459
| +36% | +$87.9K |
|
663
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.01% |
4,139
-405
| -9% | -$32.2K |
|
664
Ryanair
RYAAY
$32.1B
| $328K | 0.01% |
9,875
-910
| -8% | -$30.2K |
|
665
DTE Energy
DTE
$28.4B
| $327K | 0.01% |
3,765
-480
| -11% | -$41.7K |
|
666
Markel Group
MKL
$24.2B
| $327K | 0.01% |
335
+28
| +9% | +$27.3K |
|
667
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $327K | 0.01% |
4,211
+28
| +0.7% | +$2.17K |
|
668
Helios Technologies
HLIO
$1.84B
| $326K | 0.01% |
9,021
-1,051
| -10% | -$38K |
|
669
Mesa Laboratories
MLAB
$356M
| $326K | 0.01% |
2,660
-230
| -8% | -$28.2K |
|
|
LOGM
670
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.01% |
+3,328
| New | +$324K |
|
671
CME Group
CME
$94.4B
| $323K | 0.01% |
2,719
-4,230
| -61% | -$502K |
|
672
Healthpeak Properties
DOC
$12.8B
| $322K | 0.01% |
10,275
-8,466
| -45% | -$265K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $321K | 0.01% |
1,946
+6
| +0.3% | +$990 |
|
674
Acuity Brands
AYI
$10.4B
| $320K | 0.01% |
1,567
-398
| -20% | -$81.3K |
|
675
Principal Financial Group
PFG
$17.8B
| $317K | 0.01% |
5,014
-1,814
| -27% | -$115K |
|