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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.19B
| $235K | ﹤0.01% |
11,001
-1,060
| -9% | -$22.6K |
|
752
Blackstone Mortgage Trust
BXMT
$3.45B
| $235K | ﹤0.01% |
7,579
-6,568
| -46% | -$204K |
|
753
Plains GP Holdings
PAGP
$3.64B
| $235K | ﹤0.01% |
7,528
| – | – |
|
754
Darden Restaurants
DRI
$24.5B
| $233K | ﹤0.01% |
2,786
-4,324
| -61% | -$362K |
|
755
T-Mobile US
TMUS
$284B
| $232K | ﹤0.01% |
+3,593
| New | +$232K |
|
|
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
| $232K | ﹤0.01% |
9,809
-620
| -6% | -$14.7K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.39B
| $227K | ﹤0.01% |
5,407
-9,515
| -64% | -$399K |
|
758
Canadian Pacific Kansas City
CP
$70.3B
| $225K | ﹤0.01% |
+7,680
| New | +$225K |
|
759
Qorvo
QRVO
$8.61B
| $225K | ﹤0.01% |
3,278
-1,966
| -37% | -$135K |
|
|
EGOV
760
DELISTED
NIC Inc
EGOV
| $225K | ﹤0.01% |
11,163
-735
| -6% | -$14.8K |
|
761
Parker-Hannifin
PH
$96.1B
| $224K | ﹤0.01% |
1,399
-488
| -26% | -$78.1K |
|
762
Rogers Communications
RCI
$19.4B
| $224K | ﹤0.01% |
5,083
-1,973
| -28% | -$86.9K |
|
763
Old Republic International
ORI
$10.1B
| $223K | ﹤0.01% |
10,900
-100
| -0.9% | -$2.05K |
|
|
BCPC
764
Balchem Corporation
BCPC
$5.23B
| $223K | ﹤0.01% |
2,706
-125
| -4% | -$10.3K |
|
765
Atmos Energy
ATO
$26.7B
| $220K | ﹤0.01% |
2,784
-5,901
| -68% | -$466K |
|
|
PBFX
766
DELISTED
PBF LOGISTICS LP
PBFX
| $216K | ﹤0.01% |
10,000
| – | – |
|
|
BID
767
DELISTED
Sotheby's
BID
| $215K | ﹤0.01% |
+4,730
| New | +$215K |
|
768
Equinix
EQIX
$75.7B
| $214K | ﹤0.01% |
+535
| New | +$214K |
|
769
Flex
FLEX
$20.8B
| $214K | ﹤0.01% |
16,955
-2,877
| -15% | -$36.3K |
|
770
Carnival Corp
CCL
$42.8B
| $210K | ﹤0.01% |
3,566
+3,216
| +919% | +$189K |
|
771
Comfort Systems
FIX
$24.9B
| $210K | ﹤0.01% |
5,732
-6,459
| -53% | -$237K |
|
772
Matador Resources
MTDR
$6.01B
| $210K | ﹤0.01% |
8,819
-775
| -8% | -$18.5K |
|
773
Rayonier Advanced Materials
RYAM
$397M
| $210K | ﹤0.01% |
15,649
-230
| -1% | -$3.09K |
|
|
TTM
774
DELISTED
Tata Motors Limited
TTM
| $209K | ﹤0.01% |
+5,871
| New | +$209K |
|
775
Global Payments
GPN
$21.3B
| $208K | ﹤0.01% |
+2,581
| New | +$208K |
|