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 | |
|---|---|---|---|---|---|---|
|
UTIW
376
DELISTED
UTI WORLDWIDE INC
UTIW
| $971K | 0.03% |
55,283
-870
| -2% | -$15.3K |
|
377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $969K | 0.03% |
+54,221
| New | +$969K |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$995M
| $963K | 0.03% |
43,721
+6,863
| +19% | +$151K |
|
|
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
| $957K | 0.03% |
15,162
-640
| -4% | -$40.4K |
|
380
Ross Stores
ROST
$49.4B
| $956K | 0.03% |
25,514
-488
| -2% | -$18.3K |
|
381
United Natural Foods
UNFI
$1.75B
| $933K | 0.03% |
12,371
-817
| -6% | -$61.6K |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $929K | 0.03% |
20,478
-3,126
| -13% | -$142K |
|
383
Seagate
STX
$40B
| $920K | 0.03% |
16,398
+1,045
| +7% | +$58.6K |
|
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $919K | 0.03% |
17,200
-2,318
| -12% | -$124K |
|
385
PRA Group
PRAA
$671M
| $915K | 0.03% |
17,325
-992
| -5% | -$52.4K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $914K | 0.03% |
28,367
+22,037
| +348% | +$710K |
|
|
SCG
387
DELISTED
Scana
SCG
| $888K | 0.03% |
18,933
-1,138
| -6% | -$53.4K |
|
388
Mettler-Toledo International
MTD
$26.9B
| $887K | 0.03% |
3,656
-121
| -3% | -$29.4K |
|
389
Las Vegas Sands
LVS
$36.9B
| $881K | 0.03% |
11,162
+453
| +4% | +$35.8K |
|
390
Chart Industries
GTLS
$8.96B
| $873K | 0.03% |
9,128
-963
| -10% | -$92.1K |
|
391
WD-40
WDFC
$2.95B
| $864K | 0.03% |
11,564
-2,120
| -15% | -$158K |
|
392
Annaly Capital Management
NLY
$14.2B
| $856K | 0.03% |
21,475
+2,836
| +15% | +$113K |
|
|
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
| $854K | 0.03% |
3,937
-351
| -8% | -$76.1K |
|
394
Genuine Parts
GPC
$19.4B
| $850K | 0.03% |
10,206
+112
| +1% | +$9.33K |
|
|
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $846K | 0.03% |
24,455
+356
| +1% | +$12.3K |
|
|
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
| $840K | 0.03% |
3,119
-636
| -17% | -$171K |
|
397
Korea Electric Power
KEP
$17.2B
| $826K | 0.03% |
+49,720
| New | +$826K |
|
398
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $812K | 0.03% |
65,320
+10,080
| +18% | +$125K |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $810K | 0.03% |
13,686
-630
| -4% | -$37.3K |
|
400
Cenovus Energy
CVE
$28.7B
| $803K | 0.03% |
28,005
-4,659
| -14% | -$134K |
|