Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.6B
| $830K | 0.03% |
+3,860
| New | +$830K |
|
352
Waste Connections
WCN
$46.1B
| $830K | 0.03% |
+30,273
| New | +$830K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $826K | 0.03% |
+33,761
| New | +$826K |
|
354
International Paper
IP
$25.7B
| $824K | 0.03% |
+19,878
| New | +$824K |
|
355
DuPont de Nemours
DD
$32.6B
| $822K | 0.03% |
+12,665
| New | +$822K |
|
356
Semtech
SMTC
$5.26B
| $821K | 0.03% |
+23,452
| New | +$821K |
|
357
Lumen
LUMN
$4.87B
| $819K | 0.03% |
+23,161
| New | +$819K |
|
358
WD-40
WDFC
$2.95B
| $814K | 0.03% |
+14,934
| New | +$814K |
|
|
CEB
359
DELISTED
CEB Inc.
CEB
| $814K | 0.03% |
+12,880
| New | +$814K |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $814K | 0.03% |
+8,552
| New | +$814K |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $812K | 0.03% |
+26,616
| New | +$812K |
|
362
Morgan Stanley
MS
$236B
| $803K | 0.03% |
+32,859
| New | +$803K |
|
363
United Natural Foods
UNFI
$1.75B
| $801K | 0.03% |
+14,838
| New | +$801K |
|
364
Bausch Health
BHC
$2.72B
| $800K | 0.03% |
+9,299
| New | +$800K |
|
365
Lloyds Banking Group
LYG
$64.5B
| $799K | 0.03% |
+208,042
| New | +$799K |
|
366
VF Corp
VFC
$5.86B
| $796K | 0.03% |
+17,523
| New | +$796K |
|
367
Crown Holdings
CCK
$10.7B
| $795K | 0.03% |
+19,318
| New | +$795K |
|
368
America Movil
AMX
$59.1B
| $790K | 0.03% |
+36,287
| New | +$790K |
|
|
TMH
369
DELISTED
Team Health Holdings Inc
TMH
| $789K | 0.03% |
+19,207
| New | +$789K |
|
|
MCRS
370
DELISTED
MICROS SYSTEMS INC
MCRS
| $788K | 0.03% |
+18,270
| New | +$788K |
|
371
Public Storage
PSA
$52.2B
| $786K | 0.03% |
+5,125
| New | +$786K |
|
372
Prestige Consumer Healthcare
PBH
$3.2B
| $781K | 0.03% |
+26,822
| New | +$781K |
|
373
Verisk Analytics
VRSK
$37.8B
| $781K | 0.03% |
+13,093
| New | +$781K |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $779K | 0.03% |
+6,573
| New | +$779K |
|
375
Salesforce
CRM
$239B
| $776K | 0.03% |
+20,320
| New | +$776K |
|