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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $6.31M | 0.13% |
350,854
-60,344
| -15% | -$1.09M |
|
202
Akamai
AKAM
$11.3B
| $6.27M | 0.13% |
105,010
-1,553
| -1% | -$92.7K |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.25M | 0.13% |
203,344
-9,166
| -4% | -$282K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.23M | 0.13% |
818,867
+250,937
| +44% | +$1.91M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $6.07M | 0.12% |
146,953
+14,205
| +11% | +$587K |
|
206
Starwood Property Trust
STWD
$7.56B
| $5.96M | 0.12% |
263,960
+184,918
| +234% | +$4.18M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $5.95M | 0.12% |
50,204
+780
| +2% | +$92.5K |
|
208
Owens Corning
OC
$13B
| $5.94M | 0.12% |
96,799
-11,176
| -10% | -$686K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.94M | 0.12% |
108,657
-110,744
| -50% | -$6.06M |
|
210
Morgan Stanley
MS
$236B
| $5.92M | 0.12% |
138,299
+68,412
| +98% | +$2.93M |
|
211
Norfolk Southern
NSC
$62.3B
| $5.92M | 0.12% |
52,896
+3,628
| +7% | +$406K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 0.12% |
110,574
+1,824
| +2% | +$96.2K |
|
213
Monster Beverage
MNST
$61B
| $5.77M | 0.12% |
249,860
+38,302
| +18% | +$884K |
|
214
Knowles
KN
$1.85B
| $5.73M | 0.12% |
302,559
-20,197
| -6% | -$383K |
|
215
TotalEnergies
TTE
$133B
| $5.72M | 0.12% |
113,452
-6,692
| -6% | -$337K |
|
216
Booking.com
BKNG
$178B
| $5.69M | 0.11% |
3,198
-96
| -3% | -$171K |
|
|
EVHC
217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.66M | 0.11% |
92,375
+25,861
| +39% | +$1.59M |
|
218
PNC Financial Services
PNC
$80.5B
| $5.64M | 0.11% |
46,895
-14,149
| -23% | -$1.7M |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.11% |
68,772
+1,346
| +2% | +$108K |
|
220
Ashland
ASH
$2.51B
| $5.49M | 0.11% |
90,678
-200
| -0.2% | -$12.1K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.49M | 0.11% |
44,670
-411
| -0.9% | -$50.5K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.37M | 0.11% |
33,188
+275
| +0.8% | +$44.5K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.36M | 0.11% |
38,083
-272
| -0.7% | -$38.3K |
|
224
EnerSys
ENS
$3.89B
| $5.36M | 0.11% |
67,834
-5,458
| -7% | -$431K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.35M | 0.11% |
45,235
-552
| -1% | -$65.2K |
|