Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
+$11M |
| 2 |
Wells Fargo
WFC
|
+$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 4 |
IBM
IBM
|
+$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
+$8M |
| 2 |
Travelers Companies
TRV
|
+$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.26M |
| 4 |
Centene
CNC
|
+$4.58M |
| 5 |
Baxter International
BAX
|
+$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.04% |
102,872
+1,946
| +2% | +$28.7K |
|
327
Salesforce
CRM
$231B
| $1.51M | 0.04% |
22,567
+4,743
| +27% | +$317K |
|
328
Paychex
PAYX
$47.9B
| $1.51M | 0.04% |
30,392
-2,114
| -7% | -$105K |
|
329
Automatic Data Processing
ADP
$118B
| $1.48M | 0.04% |
17,246
-24
| -0.1% | -$2.06K |
|
330
iShares Russell 1000 ETF
IWB
$44.2B
| $1.48M | 0.04% |
12,746
-1,106
| -8% | -$128K |
|
331
Raymond James Financial
RJF
$33.2B
| $1.46M | 0.04% |
38,520
-1,499
| -4% | -$56.7K |
|
332
Devon Energy
DVN
$22.5B
| $1.42M | 0.04% |
23,570
+3,355
| +17% | +$202K |
|
333
Hartford Financial Services
HIG
$36.9B
| $1.41M | 0.04% |
33,776
+15,116
| +81% | +$632K |
|
334
Signet Jewelers
SIG
$3.75B
| $1.41M | 0.04% |
10,126
+391
| +4% | +$54.3K |
|
335
Affiliated Managers Group
AMG
$6.6B
| $1.4M | 0.04% |
6,514
-297
| -4% | -$63.8K |
|
336
Capri Holdings
CPRI
$2.54B
| $1.39M | 0.04% |
21,182
-5,959
| -22% | -$392K |
|
|
XLS
337
DELISTED
EXELIS INC COM STK
XLS
| $1.39M | 0.04% |
56,964
| – | – |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.04% |
33,193
-5
| -0% | -$209 |
|
339
Simon Property Group
SPG
$58.5B
| $1.36M | 0.04% |
6,939
-520
| -7% | -$102K |
|
340
Jefferies Financial Group
JEF
$13.5B
| $1.34M | 0.04% |
67,003
+385
| +0.6% | +$7.68K |
|
|
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | 0.04% |
21,610
-1,178
| -5% | -$72K |
|
342
DuPont de Nemours
DD
$31.9B
| $1.32M | 0.04% |
13,592
+825
| +6% | +$79.8K |
|
343
Archer Daniels Midland
ADM
$29.5B
| $1.31M | 0.04% |
27,693
-1,880
| -6% | -$89.1K |
|
344
AstraZeneca
AZN
$251B
| $1.31M | 0.04% |
38,176
-10,916
| -22% | -$373K |
|
345
Yum! Brands
YUM
$40.5B
| $1.31M | 0.04% |
23,082
-579
| -2% | -$32.8K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.04% |
56,992
-82,513
| -59% | -$1.86M |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.04% |
28,448
+534
| +2% | +$24.1K |
|
348
Cencora
COR
$57.4B
| $1.27M | 0.04% |
11,198
+592
| +6% | +$67.3K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | 0.04% |
28,617
-4,381
| -13% | -$194K |
|
350
Kohl's
KSS
$1.8B
| $1.25M | 0.04% |
15,967
-2,007
| -11% | -$157K |
|