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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $2M | 0.06% |
15,343
-287
| -2% | -$37.3K |
|
277
SK Telecom
SKM
$8.38B
| $1.97M | 0.06% |
48,648
+4,398
| +10% | +$178K |
|
278
Amgen
AMGN
$153B
| $1.88M | 0.06% |
16,495
+6,130
| +59% | +$699K |
|
|
AV
279
DELISTED
Aviva Plc
AV
| $1.88M | 0.06% |
123,994
-1,681
| -1% | -$25.5K |
|
280
ASML
ASML
$307B
| $1.8M | 0.06% |
19,200
-989
| -5% | -$92.7K |
|
281
BCE
BCE
$23.1B
| $1.79M | 0.06% |
41,439
-2,023
| -5% | -$87.6K |
|
282
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.76M | 0.06% |
49,890
+7,638
| +18% | +$269K |
|
283
iShares MBS ETF
MBB
$41.3B
| $1.75M | 0.06% |
16,731
-3,853
| -19% | -$403K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.06% |
19,052
+441
| +2% | +$39.9K |
|
|
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.7M | 0.05% |
41,240
-1,725
| -4% | -$71.3K |
|
286
Rayonier
RYN
$4.12B
| $1.69M | 0.05% |
56,466
-497
| -0.9% | -$14.9K |
|
|
ROC
287
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.68M | 0.05% |
23,416
+4,285
| +22% | +$308K |
|
288
Verisk Analytics
VRSK
$37.8B
| $1.66M | 0.05% |
25,299
+6,328
| +33% | +$416K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.05% |
33,309
-553
| -2% | -$27.3K |
|
290
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.05% |
15,146
-583
| -4% | -$62.9K |
|
|
INFA
291
DELISTED
INFORMATICA CORP
INFA
| $1.63M | 0.05% |
39,328
-749
| -2% | -$31.1K |
|
292
Sasol
SSL
$4.51B
| $1.62M | 0.05% |
32,784
+204
| +0.6% | +$10.1K |
|
293
Waste Management
WM
$88.6B
| $1.61M | 0.05% |
35,847
-681
| -2% | -$30.6K |
|
294
Automatic Data Processing
ADP
$120B
| $1.61M | 0.05% |
22,670
-2,003
| -8% | -$142K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.05% |
45,399
-589
| -1% | -$20.8K |
|
296
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.05% |
26,088
-4,578
| -15% | -$280K |
|
297
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.05% |
13,412
+2,260
| +20% | +$267K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.05% |
26,569
+5,616
| +27% | +$323K |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.51M | 0.05% |
25,411
-58,894
| -70% | -$3.5M |
|
300
General Dynamics
GD
$86.8B
| $1.5M | 0.05% |
15,654
+3,408
| +28% | +$326K |
|