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 | |
|---|---|---|---|---|---|---|
726
MGP Ingredients
MGPI
$622M
| $264K | 0.01% |
4,865
-355
| -7% | -$19.3K |
|
|
SEP
727
DELISTED
Spectra Engy Parters Lp
SEP
| $262K | 0.01% |
6,000
-1,878
| -24% | -$82K |
|
728
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | 0.01% |
3,989
-1,000
| -20% | -$65.2K |
|
729
Adams Diversified Equity Fund
ADX
$2.62B
| $258K | 0.01% |
18,755
| – | – |
|
730
Tyler Technologies
TYL
$24.2B
| $258K | 0.01% |
1,668
-130
| -7% | -$20.1K |
|
731
NewMarket
NEU
$7.64B
| $257K | 0.01% |
567
+47
| +9% | +$21.3K |
|
732
Landstar System
LSTR
$4.58B
| $256K | 0.01% |
2,994
-108
| -3% | -$9.23K |
|
733
Descartes Systems
DSGX
$9.26B
| $254K | 0.01% |
+11,075
| New | +$254K |
|
734
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $254K | 0.01% |
3,325
| – | – |
|
735
Energy Transfer Partners
ET
$59.7B
| $253K | 0.01% |
12,820
| – | – |
|
736
Exponent
EXPO
$3.61B
| $252K | 0.01% |
8,450
-500
| -6% | -$14.9K |
|
737
Shenandoah Telecom
SHEN
$738M
| $252K | 0.01% |
9,000
| – | – |
|
738
Rollins
ROL
$27.4B
| $248K | 0.01% |
15,037
-1,462
| -9% | -$24.1K |
|
739
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $247K | 0.01% |
3,325
| – | – |
|
|
ETP
740
DELISTED
Energy Transfer Partners, L.P.
ETP
| $244K | ﹤0.01% |
10,000
-2,710
| -21% | -$66.1K |
|
741
Axalta
AXTA
$6.89B
| $241K | ﹤0.01% |
+7,497
| New | +$241K |
|
742
Graco
GGG
$14.2B
| $241K | ﹤0.01% |
7,668
+390
| +5% | +$12.3K |
|
743
iShares S&P 500 Value ETF
IVE
$41B
| $241K | ﹤0.01% |
2,324
-531
| -19% | -$55.1K |
|
744
PROS Holdings
PRO
$746M
| $241K | ﹤0.01% |
9,948
-745
| -7% | -$18K |
|
745
Diamondback Energy
FANG
$40.2B
| $240K | ﹤0.01% |
2,322
-691
| -23% | -$71.4K |
|
|
CDK
746
DELISTED
CDK Global, Inc.
CDK
| $240K | ﹤0.01% |
3,698
-77
| -2% | -$5K |
|
|
VLP
747
DELISTED
Valero Energy Partners LP
VLP
| $240K | ﹤0.01% |
5,000
| – | – |
|
748
PACCAR
PCAR
$52B
| $239K | ﹤0.01% |
5,333
-2,032
| -28% | -$91.1K |
|
749
Suncor Energy
SU
$48.5B
| $239K | ﹤0.01% |
7,774
+887
| +13% | +$27.3K |
|
750
Trex
TREX
$6.93B
| $236K | ﹤0.01% |
13,600
-552
| -4% | -$9.58K |
|