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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $1.28M | 0.04% |
32,490
+318
| +1% | +$12.5K |
|
327
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.04% |
12,281
+97
| +0.8% | +$10K |
|
328
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.04% |
27,312
+1,096
| +4% | +$50.3K |
|
329
Morgan Stanley
MS
$236B
| $1.24M | 0.04% |
39,552
+2,095
| +6% | +$65.7K |
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.04% |
10,180
+1,806
| +22% | +$220K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.04% |
36,998
-1,495
| -4% | -$49.7K |
|
332
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.04% |
37,109
-2,908
| -7% | -$96.2K |
|
333
Ventas
VTR
$30.9B
| $1.23M | 0.04% |
18,730
+9,447
| +102% | +$618K |
|
334
Allstate
ALL
$53.1B
| $1.22M | 0.04% |
22,404
+6,971
| +45% | +$380K |
|
335
Toro Company
TTC
$7.99B
| $1.21M | 0.04% |
37,966
-2,520
| -6% | -$80.1K |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.21M | 0.04% |
28,058
+8,513
| +44% | +$366K |
|
337
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.2M | 0.04% |
26,552
+4,022
| +18% | +$182K |
|
338
Citigroup
C
$176B
| $1.2M | 0.04% |
22,954
-1,098
| -5% | -$57.2K |
|
339
Equifax
EFX
$30.8B
| $1.2M | 0.04% |
17,297
-1,355
| -7% | -$93.6K |
|
340
America Movil
AMX
$59.1B
| $1.19M | 0.04% |
51,030
+11,159
| +28% | +$261K |
|
341
Labcorp
LH
$23.2B
| $1.18M | 0.04% |
15,040
-38
| -0.3% | -$2.98K |
|
342
Markel Group
MKL
$24.2B
| $1.18M | 0.04% |
2,029
+177
| +10% | +$103K |
|
|
ASNA
343
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.04% |
2,766
+437
| +19% | +$185K |
|
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.04% |
10,636
+240
| +2% | +$26.3K |
|
345
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.04% |
30,552
+4,138
| +16% | +$156K |
|
346
Carnival PLC
CUK
$37.9B
| $1.15M | 0.04% |
27,760
+5,120
| +23% | +$212K |
|
347
Columbia Sportswear
COLM
$3.09B
| $1.15M | 0.04% |
29,080
-38,336
| -57% | -$1.51M |
|
348
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.04% |
11,101
-134
| -1% | -$13.8K |
|
349
Capri Holdings
CPRI
$2.53B
| $1.14M | 0.04% |
14,080
+2,195
| +18% | +$178K |
|
350
Petrobras
PBR
$78.7B
| $1.13M | 0.04% |
81,996
-10,453
| -11% | -$144K |
|