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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$186B
| $774K | 0.03% |
+9,141
| New | +$774K |
|
|
DELL
377
DELISTED
DELL INC
DELL
| $774K | 0.03% |
+58,038
| New | +$774K |
|
|
NWS
378
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $773K | 0.03% |
+23,563
| New | +$773K |
|
379
Cigna
CI
$81.5B
| $771K | 0.03% |
+10,641
| New | +$771K |
|
380
Equity Residential
EQR
$25.5B
| $771K | 0.03% |
+13,291
| New | +$771K |
|
381
Artivion
AORT
$2.05B
| $768K | 0.03% |
+122,650
| New | +$768K |
|
|
ATW
382
DELISTED
Atwood Oceanics
ATW
| $766K | 0.03% |
+14,713
| New | +$766K |
|
|
DHC
383
Diversified Healthcare Trust
DHC
$995M
| $761K | 0.03% |
+29,596
| New | +$761K |
|
384
The Mosaic Company
MOS
$10.3B
| $755K | 0.03% |
+14,016
| New | +$755K |
|
385
Exelon
EXC
$43.9B
| $752K | 0.03% |
+34,132
| New | +$752K |
|
|
DOLE
386
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $751K | 0.03% |
+58,882
| New | +$751K |
|
387
Deere & Co
DE
$128B
| $750K | 0.03% |
+9,233
| New | +$750K |
|
388
Mettler-Toledo International
MTD
$26.9B
| $748K | 0.03% |
+3,717
| New | +$748K |
|
389
Allstate
ALL
$53.1B
| $747K | 0.03% |
+15,522
| New | +$747K |
|
390
Casey's General Stores
CASY
$18.8B
| $747K | 0.03% |
+12,406
| New | +$747K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $741K | 0.03% |
+28,651
| New | +$741K |
|
392
Zions Bancorporation
ZION
$8.34B
| $728K | 0.03% |
+25,151
| New | +$728K |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $724K | 0.03% |
+10,954
| New | +$724K |
|
|
CIT
394
DELISTED
CIT Group Inc.
CIT
| $723K | 0.03% |
+15,498
| New | +$723K |
|
395
Seagate
STX
$40B
| $721K | 0.03% |
+16,058
| New | +$721K |
|
396
Amphenol
APH
$135B
| $717K | 0.03% |
+73,624
| New | +$717K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $714K | 0.03% |
+15,176
| New | +$714K |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $712K | 0.03% |
+8,992
| New | +$712K |
|
|
ASNA
399
DELISTED
Ascena Retail Group, Inc.
ASNA
| $710K | 0.03% |
+2,035
| New | +$710K |
|
400
Sempra
SRE
$52.9B
| $700K | 0.03% |
+17,122
| New | +$700K |
|