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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $699K | 0.03% |
+8,417
| New | +$699K |
|
|
ESGR
402
DELISTED
Enstar Group
ESGR
| $697K | 0.03% |
+5,243
| New | +$697K |
|
403
Monster Beverage
MNST
$61B
| $696K | 0.03% |
+68,628
| New | +$696K |
|
404
Assurant
AIZ
$10.7B
| $695K | 0.03% |
+13,657
| New | +$695K |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $694K | 0.03% |
+8,622
| New | +$694K |
|
|
ONXX
406
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $691K | 0.03% |
+7,971
| New | +$691K |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $690K | 0.03% |
+17,490
| New | +$690K |
|
408
Kohl's
KSS
$1.86B
| $684K | 0.03% |
+13,543
| New | +$684K |
|
409
Pediatrix Medical
MD
$1.49B
| $684K | 0.03% |
+14,914
| New | +$684K |
|
410
AvalonBay Communities
AVB
$27.8B
| $678K | 0.03% |
+5,028
| New | +$678K |
|
411
Roper Technologies
ROP
$55.8B
| $677K | 0.03% |
+5,454
| New | +$677K |
|
412
Ventas
VTR
$30.9B
| $669K | 0.02% |
+8,438
| New | +$669K |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $669K | 0.02% |
+14,202
| New | +$669K |
|
|
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $667K | 0.02% |
+19,338
| New | +$667K |
|
415
Honda
HMC
$44.8B
| $666K | 0.02% |
+17,857
| New | +$666K |
|
416
Oil States International
OIS
$334M
| $663K | 0.02% |
+12,511
| New | +$663K |
|
417
iShares Silver Trust
SLV
$20.1B
| $663K | 0.02% |
+34,991
| New | +$663K |
|
418
Freeport-McMoran
FCX
$66.5B
| $660K | 0.02% |
+23,884
| New | +$660K |
|
419
Sally Beauty Holdings
SBH
$1.44B
| $659K | 0.02% |
+21,190
| New | +$659K |
|
420
Edgewell Personal Care
EPC
$1.09B
| $656K | 0.02% |
+8,809
| New | +$656K |
|
421
CarMax
KMX
$9.11B
| $653K | 0.02% |
+14,140
| New | +$653K |
|
|
PRXL
422
DELISTED
Parexel International Corp
PRXL
| $651K | 0.02% |
+14,160
| New | +$651K |
|
423
Church & Dwight Co
CHD
$23.3B
| $648K | 0.02% |
+21,020
| New | +$648K |
|
424
Assured Guaranty
AGO
$3.91B
| $647K | 0.02% |
+29,338
| New | +$647K |
|
425
Markel Group
MKL
$24.2B
| $644K | 0.02% |
+1,222
| New | +$644K |
|