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 | |
|---|---|---|---|---|---|---|
|
SHPG
351
DELISTED
Shire pic
SHPG
| $1.13M | 0.04% |
7,974
-4,151
| -34% | -$587K |
|
352
Biogen
BIIB
$20.6B
| $1.12M | 0.04% |
4,003
+218
| +6% | +$60.9K |
|
353
Bausch Health
BHC
$2.72B
| $1.1M | 0.04% |
9,354
+55
| +0.6% | +$6.46K |
|
354
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.03% |
12,040
-155
| -1% | -$13.9K |
|
355
Ryanair
RYAAY
$32.1B
| $1.07M | 0.03% |
55,677
-8,173
| -13% | -$157K |
|
356
ORIX
IX
$29.3B
| $1.06M | 0.03% |
59,615
-2,545
| -4% | -$45.3K |
|
357
iShares North American Natural Resources ETF
IGE
$618M
| $1.05M | 0.03% |
24,268
+58
| +0.2% | +$2.52K |
|
|
XLS
358
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
59,113
-3,483
| -6% | -$62K |
|
359
Hershey
HSY
$37.6B
| $1.04M | 0.03% |
10,724
+195
| +2% | +$18.9K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
11,473
+771
| +7% | +$69.9K |
|
|
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.03% |
19,828
+821
| +4% | +$42.9K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
18,428
+314
| +2% | +$17.6K |
|
|
MCRS
363
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | 0.03% |
17,955
-24
| -0.1% | -$1.38K |
|
364
VF Corp
VFC
$5.86B
| $1.02M | 0.03% |
17,374
-591
| -3% | -$34.7K |
|
365
Salesforce
CRM
$239B
| $1.02M | 0.03% |
18,457
-1,210
| -6% | -$66.7K |
|
366
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.02M | 0.03% |
25,232
+6,082
| +32% | +$245K |
|
367
Travel + Leisure Co
TNL
$4.08B
| $1.01M | 0.03% |
30,350
+4,745
| +19% | +$158K |
|
368
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.03% |
9,024
-237
| -3% | -$26.4K |
|
|
AGN
369
DELISTED
ALLERGAN INC
AGN
| $988K | 0.03% |
8,899
-23,970
| -73% | -$2.66M |
|
|
AWH
370
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $986K | 0.03% |
26,223
-930
| -3% | -$35K |
|
371
Fluor
FLR
$6.72B
| $982K | 0.03% |
12,225
-504
| -4% | -$40.5K |
|
372
Analog Devices
ADI
$122B
| $981K | 0.03% |
19,252
-430
| -2% | -$21.9K |
|
373
BHP
BHP
$138B
| $979K | 0.03% |
16,983
-207
| -1% | -$11.9K |
|
374
Kohl's
KSS
$1.86B
| $975K | 0.03% |
17,187
+4,200
| +32% | +$238K |
|
375
Philips
PHG
$26.5B
| $975K | 0.03% |
36,677
+16,316
| +80% | +$434K |
|