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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.08% |
37,811
+523
| +1% | +$34.1K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.08% |
28,930
+1,366
| +5% | +$115K |
|
253
Eaton
ETN
$136B
| $2.44M | 0.08% |
31,989
+17,609
| +122% | +$1.34M |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.41M | 0.08% |
58,669
-62,533
| -52% | -$2.57M |
|
255
Caterpillar
CAT
$198B
| $2.38M | 0.08% |
26,153
+2,667
| +11% | +$242K |
|
256
Rio Tinto
RIO
$104B
| $2.37M | 0.08% |
42,007
-11,679
| -22% | -$659K |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.08% |
45,993
+5,016
| +12% | +$254K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $2.32M | 0.07% |
7,837
-1,500
| -16% | -$444K |
|
259
Welltower
WELL
$112B
| $2.32M | 0.07% |
43,277
-2,598
| -6% | -$139K |
|
260
HCA Healthcare
HCA
$98.5B
| $2.31M | 0.07% |
48,505
+7,880
| +19% | +$376K |
|
261
Monster Beverage
MNST
$61B
| $2.3M | 0.07% |
203,532
+56,658
| +39% | +$640K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.07% |
61,234
+8,320
| +16% | +$306K |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $2.21M | 0.07% |
124,708
-9,966
| -7% | -$176K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.07% |
52,742
+7,608
| +17% | +$317K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.19M | 0.07% |
113,951
-10,055
| -8% | -$193K |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $2.18M | 0.07% |
25,528
+418
| +2% | +$35.7K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.07% |
11,766
-384
| -3% | -$70.7K |
|
268
Nucor
NUE
$33.8B
| $2.15M | 0.07% |
40,340
+2,499
| +7% | +$133K |
|
|
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.11M | 0.07% |
31,028
-765
| -2% | -$52.1K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $2.1M | 0.07% |
48,321
-5,128
| -10% | -$223K |
|
|
KMP
271
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.09M | 0.07% |
25,896
+1,150
| +5% | +$92.7K |
|
|
ENH
272
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.07M | 0.07% |
35,224
+1,069
| +3% | +$62.7K |
|
273
CSX Corp
CSX
$60.6B
| $2.03M | 0.07% |
211,428
-81,084
| -28% | -$778K |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.02M | 0.07% |
16,692
-3,337
| -17% | -$403K |
|
|
ADT
275
DELISTED
ADT CORP
ADT
| $2.02M | 0.06% |
49,826
-17,608
| -26% | -$712K |
|