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 | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.88B
| $7.24M | 0.15% |
12,082
| – | – |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $7.22M | 0.15% |
138,773
-26,398
| -16% | -$1.37M |
|
178
Pentair
PNR
$18.1B
| $7.21M | 0.14% |
170,979
-13,871
| -8% | -$585K |
|
179
Lennar Class A
LEN
$36.9B
| $7.18M | 0.14% |
147,350
+36,453
| +33% | +$1.78M |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $7.16M | 0.14% |
113,423
-8,580
| -7% | -$541K |
|
181
RTX Corp
RTX
$209B
| $7.11M | 0.14% |
100,685
-16,923
| -14% | -$1.2M |
|
182
Polaris
PII
$3.3B
| $7.06M | 0.14% |
84,251
-82
| -0.1% | -$6.87K |
|
183
Stryker
SYK
$150B
| $7.04M | 0.14% |
53,486
-11,919
| -18% | -$1.57M |
|
184
Bread Financial
BFH
$3.08B
| $6.87M | 0.14% |
34,545
+1,155
| +3% | +$230K |
|
185
BP
BP
$87B
| $6.73M | 0.14% |
223,672
-31,720
| -12% | -$955K |
|
186
TSMC
TSM
$1.25T
| $6.71M | 0.13% |
204,226
-22,184
| -10% | -$729K |
|
187
Mondelez International
MDLZ
$80.4B
| $6.69M | 0.13% |
155,220
-1,882
| -1% | -$81.1K |
|
188
D.R. Horton
DHI
$54.2B
| $6.65M | 0.13% |
199,740
-50,229
| -20% | -$1.67M |
|
189
PPL Corp
PPL
$26.8B
| $6.64M | 0.13% |
177,621
-43,328
| -20% | -$1.62M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.13% |
100,213
-14,441
| -13% | -$952K |
|
191
Ford
F
$46.6B
| $6.59M | 0.13% |
565,715
+14,117
| +3% | +$164K |
|
192
Stanley Black & Decker
SWK
$11.9B
| $6.56M | 0.13% |
49,404
-15,562
| -24% | -$2.07M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | 0.13% |
231,770
+9,905
| +4% | +$280K |
|
194
Lear
LEA
$5.92B
| $6.53M | 0.13% |
46,106
-11,758
| -20% | -$1.66M |
|
195
Ryman Hospitality Properties
RHP
$6.38B
| $6.47M | 0.13% |
104,579
-517
| -0.5% | -$32K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $6.45M | 0.13% |
127,039
+9,353
| +8% | +$475K |
|
197
MetLife
MET
$53.4B
| $6.41M | 0.13% |
136,216
-74,174
| -35% | -$3.49M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $6.37M | 0.13% |
115,123
-102,251
| -47% | -$5.66M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $6.36M | 0.13% |
100,947
-76,073
| -43% | -$4.79M |
|
200
Aptiv
APTV
$17.6B
| $6.34M | 0.13% |
78,811
+12,509
| +19% | +$1.01M |
|