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 | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$3.15B
| $269K | 0.01% |
4,450
-322
| -7% | -$19.5K |
|
677
ING
ING
$71.7B
| $269K | 0.01% |
16,176
-6,114
| -27% | -$102K |
|
678
Grand Canyon Education
LOPE
$5.76B
| $269K | 0.01% |
6,344
+471
| +8% | +$20K |
|
679
Nasdaq
NDAQ
$54.1B
| $269K | 0.01% |
16,530
-927
| -5% | -$15.1K |
|
680
Helios Technologies
HLIO
$1.81B
| $267K | 0.01% |
7,017
-57
| -0.8% | -$2.17K |
|
681
Public Storage
PSA
$51.3B
| $267K | 0.01% |
1,446
-115
| -7% | -$21.2K |
|
682
O-I Glass
OI
$1.95B
| $266K | 0.01% |
11,607
-5,661
| -33% | -$130K |
|
683
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $265K | 0.01% |
3,325
| – | – |
|
|
ETP
684
DELISTED
Energy Transfer Partners L.p.
ETP
| $265K | 0.01% |
+5,078
| New | +$265K |
|
685
EPAM Systems
EPAM
$9.36B
| $263K | 0.01% |
+3,702
| New | +$263K |
|
686
Prologis
PLD
$105B
| $263K | 0.01% |
7,090
-1,702
| -19% | -$63.1K |
|
687
Prudential
PUK
$33.8B
| $261K | 0.01% |
5,551
-662
| -11% | -$31.1K |
|
688
Tyler Technologies
TYL
$24B
| $261K | 0.01% |
2,014
-22
| -1% | -$2.85K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $261K | 0.01% |
5,032
-1,551
| -24% | -$80.4K |
|
|
NSR
690
DELISTED
Neustar Inc
NSR
| $260K | 0.01% |
8,914
+613
| +7% | +$17.9K |
|
691
SBA Communications
SBAC
$21B
| $259K | 0.01% |
+2,252
| New | +$259K |
|
692
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259K | 0.01% |
2,864
| – | – |
|
693
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $257K | 0.01% |
3,325
| – | – |
|
694
Edison International
EIX
$21B
| $255K | 0.01% |
4,582
| – | – |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $252K | 0.01% |
3,657
-109
| -3% | -$7.51K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $252K | 0.01% |
3,723
-1,106
| -23% | -$74.9K |
|
697
Hyatt Hotels
H
$13.9B
| $249K | 0.01% |
4,379
-700
| -14% | -$39.8K |
|
698
Liberty Media Series C
FWONK
$24.9B
| $246K | 0.01% |
9,703
+1,010
| +12% | +$25.6K |
|
699
Micron Technology
MU
$139B
| $246K | 0.01% |
13,076
-5,293
| -29% | -$99.6K |
|
700
Parker-Hannifin
PH
$95.9B
| $245K | 0.01% |
2,113
+25
| +1% | +$2.9K |
|