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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.7B
| $1.04M | 0.03% |
15,304
-987
| -6% | -$67.2K |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $1.04M | 0.03% |
38,687
+656
| +2% | +$17.7K |
|
378
Bassett Furniture
BSET
$144M
| $1.04M | 0.03% |
36,312
| – | – |
|
379
DNOW Inc
DNOW
$1.61B
| $1.04M | 0.03% |
47,840
+11,195
| +31% | +$242K |
|
380
International Paper
IP
$24.5B
| $1.02M | 0.03% |
19,369
+801
| +4% | +$42.1K |
|
381
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.01M | 0.03% |
47,788
-9,246
| -16% | -$196K |
|
382
Whirlpool
WHR
$5.24B
| $1M | 0.03% |
4,970
+1,649
| +50% | +$333K |
|
|
SCG
383
DELISTED
Scana
SCG
| $998K | 0.03% |
18,149
+2,944
| +19% | +$162K |
|
384
TJX Companies
TJX
$156B
| $997K | 0.03% |
28,480
+158
| +0.6% | +$5.53K |
|
385
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $996K | 0.03% |
50,800
+601
| +1% | +$11.8K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.03% |
37,900
-2,676
| -7% | -$69.8K |
|
387
APA Corp
APA
$8.33B
| $967K | 0.03% |
16,037
-24,064
| -60% | -$1.45M |
|
|
DST
388
DELISTED
DST Systems Inc.
DST
| $957K | 0.03% |
17,284
+4,618
| +36% | +$256K |
|
389
Jack Henry & Associates
JKHY
$11.6B
| $952K | 0.03% |
13,625
-1,193
| -8% | -$83.4K |
|
390
Suncor Energy
SU
$51.3B
| $948K | 0.03% |
32,395
-33,589
| -51% | -$983K |
|
391
Toro Company
TTC
$7.68B
| $941K | 0.03% |
26,830
-1,632
| -6% | -$57.2K |
|
392
WD-40
WDFC
$2.85B
| $936K | 0.03% |
10,566
-373
| -3% | -$33K |
|
393
Weyerhaeuser
WY
$18.1B
| $930K | 0.03% |
28,065
-1,892
| -6% | -$62.7K |
|
|
AHL
394
DELISTED
ASPEN Insurance Holding Limited
AHL
| $911K | 0.03% |
19,289
-2,693
| -12% | -$127K |
|
395
Bank of New York Mellon
BK
$73.3B
| $886K | 0.03% |
22,033
-592
| -3% | -$23.8K |
|
396
Genuine Parts
GPC
$19.4B
| $885K | 0.03% |
9,489
-628
| -6% | -$58.6K |
|
397
General Dynamics
GD
$86.9B
| $879K | 0.03% |
6,475
-766
| -11% | -$104K |
|
|
WFT
398
DELISTED
Weatherford International plc
WFT
| $878K | 0.03% |
71,348
-4,856
| -6% | -$59.8K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $874K | 0.03% |
7,036
+323
| +5% | +$40.1K |
|
400
ASML
ASML
$312B
| $872K | 0.03% |
8,629
-1,497
| -15% | -$151K |
|