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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $8.62M | 0.17% |
325,961
-49,159
| -13% | -$1.3M |
|
152
National Grid
NGG
$69.6B
| $8.57M | 0.17% |
138,000
-25,204
| -15% | -$1.57M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.55M | 0.17% |
215,226
+26,271
| +14% | +$1.04M |
|
154
Autodesk
ADSK
$69.5B
| $8.47M | 0.17% |
97,924
+4,151
| +4% | +$359K |
|
155
Crown Castle
CCI
$41.9B
| $8.46M | 0.17% |
89,579
+58,501
| +188% | +$5.53M |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $8.42M | 0.17% |
77,306
+21,835
| +39% | +$2.38M |
|
157
Chubb
CB
$111B
| $8.41M | 0.17% |
61,694
-3,696
| -6% | -$504K |
|
158
OGE Energy
OGE
$8.89B
| $8.4M | 0.17% |
240,106
-5,649
| -2% | -$198K |
|
159
Ameriprise Financial
AMP
$46.1B
| $8.26M | 0.17% |
63,650
-40,260
| -39% | -$5.22M |
|
160
GSK
GSK
$81.6B
| $8.17M | 0.16% |
155,045
-31,092
| -17% | -$1.64M |
|
161
Capital One
COF
$142B
| $8.09M | 0.16% |
93,354
-3,853
| -4% | -$334K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.02M | 0.16% |
289,136
-11,784
| -4% | -$327K |
|
163
Intuit
INTU
$188B
| $7.88M | 0.16% |
67,894
-918
| -1% | -$106K |
|
164
Cable One
CABO
$922M
| $7.8M | 0.16% |
12,482
| – | – |
|
165
CBRE Group
CBRE
$48.9B
| $7.79M | 0.16% |
223,854
+200
| +0.1% | +$6.96K |
|
166
Travelers Companies
TRV
$62B
| $7.79M | 0.16% |
64,614
-8,183
| -11% | -$986K |
|
167
BCE
BCE
$23.1B
| $7.77M | 0.16% |
175,509
-21,633
| -11% | -$958K |
|
168
Trinity Industries
TRN
$2.31B
| $7.68M | 0.15% |
401,653
-14,046
| -3% | -$268K |
|
169
Lockheed Martin
LMT
$108B
| $7.52M | 0.15% |
28,104
-786
| -3% | -$210K |
|
170
Sanofi
SNY
$113B
| $7.49M | 0.15% |
165,464
-3,589
| -2% | -$162K |
|
171
Murphy USA
MUSA
$7.47B
| $7.41M | 0.15% |
100,934
+2,678
| +3% | +$197K |
|
172
Sysco
SYY
$39.4B
| $7.39M | 0.15% |
142,355
-20,726
| -13% | -$1.08M |
|
173
Flowserve
FLS
$7.22B
| $7.38M | 0.15% |
152,465
-7,860
| -5% | -$381K |
|
174
Newell Brands
NWL
$2.68B
| $7.34M | 0.15% |
155,584
-74,298
| -32% | -$3.5M |
|
175
Royal Caribbean
RCL
$95.7B
| $7.32M | 0.15% |
74,554
-22,749
| -23% | -$2.23M |
|