Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.1B
AUM Growth
+$282M
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.01M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Lincoln National
LNC
|
$4.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 3 |
Emerson Electric
EMR
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 9.94% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.9M | 0.09% |
29,813
+1,921
| +7% | +$187K |
|
227
ICICI Bank
IBN
$113B
| $2.9M | 0.09% |
428,368
-32,582
| -7% | -$220K |
|
228
PPL Corp
PPL
$26.6B
| $2.88M | 0.09% |
102,663
+778
| +0.8% | +$21.8K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $2.88M | 0.09% |
32,064
+796
| +3% | +$71.4K |
|
230
Paychex
PAYX
$48.7B
| $2.87M | 0.09% |
63,085
-11,036
| -15% | -$502K |
|
231
M&T Bank
MTB
$31.2B
| $2.84M | 0.09% |
24,350
+11,586
| +91% | +$1.35M |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.09% |
24,405
+6,961
| +40% | +$809K |
|
233
CBRE Group
CBRE
$48.9B
| $2.82M | 0.09% |
+107,078
| New | +$2.82M |
|
234
Illinois Tool Works
ITW
$77.6B
| $2.82M | 0.09% |
33,471
-530
| -2% | -$44.6K |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.09% |
32,234
-284
| -0.9% | -$24.8K |
|
236
British American Tobacco
BTI
$122B
| $2.8M | 0.09% |
52,186
-174
| -0.3% | -$9.35K |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| $2.8M | 0.09% |
14,915
+3,891
| +35% | +$730K |
|
238
US Bancorp
USB
$75.9B
| $2.77M | 0.09% |
68,469
+2,662
| +4% | +$108K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.74M | 0.09% |
83,128
-323,069
| -80% | -$10.6M |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.67M | 0.09% |
19,733
+8,733
| +79% | +$1.18M |
|
241
Ryman Hospitality Properties
RHP
$6.35B
| $2.65M | 0.09% |
63,465
+16,129
| +34% | +$674K |
|
242
Bread Financial
BFH
$3.09B
| $2.6M | 0.08% |
12,390
+334
| +3% | +$70.1K |
|
243
Sumitomo Mitsui Financial
SMFG
$105B
| $2.59M | 0.08% |
247,137
+143,337
| +138% | +$1.5M |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $2.59M | 0.08% |
97,429
+23,637
| +32% | +$628K |
|
245
Medtronic
MDT
$119B
| $2.58M | 0.08% |
45,016
-1,587
| -3% | -$91.1K |
|
246
Phillips 66
PSX
$53.2B
| $2.58M | 0.08% |
33,431
+95
| +0.3% | +$7.33K |
|
247
Tapestry
TPR
$21.7B
| $2.56M | 0.08% |
45,596
-6,474
| -12% | -$363K |
|
248
Nordson
NDSN
$12.6B
| $2.52M | 0.08% |
33,958
-30,381
| -47% | -$2.26M |
|
249
Lloyds Banking Group
LYG
$64.5B
| $2.49M | 0.08% |
468,695
+97,625
| +26% | +$519K |
|
|
PLL
250
DELISTED
PALL CORP
PLL
| $2.49M | 0.08% |
29,152
-728
| -2% | -$62.1K |
|