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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.05% |
69,904
+2,568
| +4% | +$55K |
|
302
Willis Towers Watson
WTW
$32.1B
| $1.48M | 0.05% |
12,492
-560
| -4% | -$66.5K |
|
|
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.05% |
+15,382
| New | +$1.48M |
|
304
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.05% |
46,504
-10,767
| -19% | -$340K |
|
305
Xerox
XRX
$493M
| $1.47M | 0.05% |
45,755
-968
| -2% | -$31K |
|
306
Yum! Brands
YUM
$40.1B
| $1.47M | 0.05% |
26,981
-1,923
| -7% | -$105K |
|
|
PCI
307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | 0.05% |
+63,771
| New | +$1.43M |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.43M | 0.05% |
37,759
-3,451
| -8% | -$131K |
|
309
Simon Property Group
SPG
$59.5B
| $1.43M | 0.05% |
9,982
+1,170
| +13% | +$167K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.05% |
72,200
-3,950
| -5% | -$77.6K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.05% |
13,167
-3,730
| -22% | -$397K |
|
312
Ametek
AME
$43.3B
| $1.4M | 0.05% |
26,500
-896
| -3% | -$47.2K |
|
313
Vulcan Materials
VMC
$39B
| $1.38M | 0.04% |
23,152
+4,435
| +24% | +$264K |
|
314
Deere & Co
DE
$128B
| $1.37M | 0.04% |
15,028
+6,167
| +70% | +$563K |
|
315
American Electric Power
AEP
$57.8B
| $1.37M | 0.04% |
29,232
-673
| -2% | -$31.4K |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $1.36M | 0.04% |
16,100
-562
| -3% | -$47.5K |
|
317
Sysco
SYY
$39.4B
| $1.36M | 0.04% |
37,637
+6,222
| +20% | +$225K |
|
318
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.04% |
38,712
-6,499
| -14% | -$227K |
|
|
OCR
319
DELISTED
OMNICARE INC
OCR
| $1.35M | 0.04% |
22,284
-1,421
| -6% | -$85.8K |
|
320
Global Payments
GPN
$21.3B
| $1.34M | 0.04% |
41,282
-2,068
| -5% | -$67.2K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.04% |
24,829
-2,948
| -11% | -$158K |
|
|
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.04% |
48,502
+21,513
| +80% | +$581K |
|
|
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.04% |
32,401
+25,109
| +344% | +$1.01M |
|
324
ITT
ITT
$13.3B
| $1.3M | 0.04% |
29,865
-700
| -2% | -$30.4K |
|
325
Cigna
CI
$81.5B
| $1.28M | 0.04% |
14,662
+4,320
| +42% | +$378K |
|