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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89.2B
| $1.25M | 0.04% |
86,685
+2,535
| +3% | +$36.5K |
|
352
Global Payments
GPN
$20.6B
| $1.25M | 0.04% |
27,188
-5,202
| -16% | -$238K |
|
353
Cinemark Holdings
CNK
$3.12B
| $1.24M | 0.04% |
27,509
+6,778
| +33% | +$306K |
|
354
Analog Devices
ADI
$122B
| $1.23M | 0.04% |
19,568
+189
| +1% | +$11.9K |
|
355
Waste Management
WM
$87.7B
| $1.23M | 0.04% |
22,724
-682
| -3% | -$37K |
|
356
ITT
ITT
$13.6B
| $1.23M | 0.04% |
30,682
| – | – |
|
357
Labcorp
LH
$22.7B
| $1.22M | 0.04% |
11,302
-939
| -8% | -$102K |
|
358
Nucor
NUE
$32.6B
| $1.22M | 0.03% |
25,559
-104
| -0.4% | -$4.94K |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.03% |
27,374
-11,667
| -30% | -$505K |
|
360
Crown Holdings
CCK
$11B
| $1.18M | 0.03% |
21,892
+2,285
| +12% | +$123K |
|
361
Ross Stores
ROST
$48.8B
| $1.15M | 0.03% |
21,844
+648
| +3% | +$34.1K |
|
362
Zoetis
ZTS
$66.2B
| $1.14M | 0.03% |
24,573
-14,015
| -36% | -$649K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.03% |
29,801
-3,067
| -9% | -$117K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.14M | 0.03% |
12,527
-4,641
| -27% | -$420K |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.03% |
7,933
+97
| +1% | +$13.8K |
|
366
Kroger
KR
$44.3B
| $1.12M | 0.03% |
29,322
+1,064
| +4% | +$40.8K |
|
367
Willis Towers Watson
WTW
$32.2B
| $1.11M | 0.03% |
8,719
-277
| -3% | -$35.4K |
|
368
Chubb
CB
$111B
| $1.09M | 0.03% |
9,775
+123
| +1% | +$13.7K |
|
369
Deere & Co
DE
$127B
| $1.09M | 0.03% |
12,416
+1,181
| +11% | +$104K |
|
370
Rayonier
RYN
$4.04B
| $1.09M | 0.03% |
42,400
-142
| -0.3% | -$3.64K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.03% |
15,833
+230
| +1% | +$15.7K |
|
372
Ryanair
RYAAY
$31.2B
| $1.08M | 0.03% |
39,307
-200
| -0.5% | -$5.48K |
|
373
Rio Tinto
RIO
$101B
| $1.07M | 0.03% |
25,918
-3,109
| -11% | -$129K |
|
374
News Corp Class B
NWS
$17.8B
| $1.07M | 0.03% |
67,406
+2,716
| +4% | +$43.1K |
|
375
Equifax
EFX
$30.3B
| $1.06M | 0.03% |
11,344
+190
| +2% | +$17.7K |
|