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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $10.6M | 0.21% |
56,584
+2,859
| +5% | +$535K |
|
127
Vanguard Small-Cap ETF
VB
$67.6B
| $10.4M | 0.21% |
77,853
+3,073
| +4% | +$410K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.21% |
105,704
+1,882
| +2% | +$184K |
|
129
IDEX
IEX
$12.5B
| $10.2M | 0.21% |
109,263
-4,681
| -4% | -$438K |
|
130
AGCO
AGCO
$8.27B
| $10.2M | 0.2% |
168,718
-24,582
| -13% | -$1.48M |
|
131
Globe Life
GL
$11.4B
| $10.1M | 0.2% |
130,458
-5,967
| -4% | -$460K |
|
132
Pediatrix Medical
MD
$1.48B
| $9.99M | 0.2% |
143,973
-6,601
| -4% | -$458K |
|
133
Dominion Energy
D
$49.8B
| $9.52M | 0.19% |
122,663
+4,101
| +3% | +$318K |
|
134
Foot Locker
FL
$2.31B
| $9.48M | 0.19% |
126,744
-7,347
| -5% | -$550K |
|
135
Alaska Air
ALK
$7.29B
| $9.45M | 0.19% |
102,504
-21,275
| -17% | -$1.96M |
|
136
Toro Company
TTC
$8.07B
| $9.43M | 0.19% |
150,950
-19,002
| -11% | -$1.19M |
|
137
CDW
CDW
$22.1B
| $9.41M | 0.19% |
163,096
-40,357
| -20% | -$2.33M |
|
138
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $9.38M | 0.19% |
194,765
+6,086
| +3% | +$293K |
|
139
Clean Harbors
CLH
$13.2B
| $9.33M | 0.19% |
167,764
-3,559
| -2% | -$198K |
|
|
140
Sabre
SABR
$686M
| $9.18M | 0.18% |
433,297
+298,758
| +222% | +$6.33M |
|
141
Robert Half
RHI
$3.86B
| $9.17M | 0.18% |
187,724
+30,708
| +20% | +$1.5M |
|
142
HCA Healthcare
HCA
$97.1B
| $8.95M | 0.18% |
100,598
+3,977
| +4% | +$354K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $8.82M | 0.18% |
115,178
+2,146
| +2% | +$164K |
|
144
Southern Company
SO
$101B
| $8.81M | 0.18% |
176,929
-24,340
| -12% | -$1.21M |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $8.8M | 0.18% |
76,773
+509
| +0.7% | +$58.4K |
|
146
Verisk Analytics
VRSK
$38.2B
| $8.78M | 0.18% |
108,172
+826
| +0.8% | +$67K |
|
147
Lam Research
LRCX
$129B
| $8.76M | 0.18% |
682,000
-270,910
| -28% | -$3.48M |
|
148
Timken Company
TKR
$5.46B
| $8.67M | 0.17% |
191,785
-8,921
| -4% | -$403K |
|
149
Alibaba
BABA
$320B
| $8.65M | 0.17% |
80,256
+13,796
| +21% | +$1.49M |
|
150
Darling Ingredients
DAR
$5.09B
| $8.63M | 0.17% |
594,232
+35,915
| +6% | +$521K |
|