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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $803K | 0.03% |
5,334
+137
| +3% | +$20.6K |
|
402
Prestige Consumer Healthcare
PBH
$3.2B
| $793K | 0.03% |
22,152
-2,200
| -9% | -$78.8K |
|
403
Humana
HUM
$37B
| $792K | 0.03% |
7,670
+50
| +0.7% | +$5.16K |
|
404
Crown Holdings
CCK
$10.7B
| $789K | 0.03% |
17,724
-607
| -3% | -$27K |
|
405
Waste Connections
WCN
$46.1B
| $789K | 0.03% |
27,122
-1,846
| -6% | -$53.7K |
|
|
TMH
406
DELISTED
Team Health Holdings Inc
TMH
| $789K | 0.03% |
17,325
+268
| +2% | +$12.2K |
|
407
Equity Residential
EQR
$25.5B
| $787K | 0.03% |
15,168
+1,825
| +14% | +$94.7K |
|
408
Meta Platforms (Facebook)
META
$1.89T
| $785K | 0.03% |
14,361
+1,161
| +9% | +$63.5K |
|
409
Gen Digital
GEN
$18.2B
| $784K | 0.03% |
33,275
-1,130
| -3% | -$26.6K |
|
410
Casey's General Stores
CASY
$18.8B
| $769K | 0.02% |
10,948
-733
| -6% | -$51.5K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $767K | 0.02% |
14,714
+350
| +2% | +$18.2K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $765K | 0.02% |
7,119
-265
| -4% | -$28.5K |
|
413
O'Reilly Automotive
ORLY
$89B
| $759K | 0.02% |
88,485
-390
| -0.4% | -$3.35K |
|
414
Amphenol
APH
$135B
| $758K | 0.02% |
68,016
-1,576
| -2% | -$17.6K |
|
415
Adobe
ADBE
$148B
| $747K | 0.02% |
12,483
-1,743
| -12% | -$104K |
|
416
Honda
HMC
$44.8B
| $742K | 0.02% |
17,955
-79
| -0.4% | -$3.27K |
|
417
Pediatrix Medical
MD
$1.49B
| $741K | 0.02% |
13,897
-469
| -3% | -$25K |
|
418
International Paper
IP
$25.7B
| $739K | 0.02% |
16,153
-554
| -3% | -$25.3K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $738K | 0.02% |
11,576
-59
| -0.5% | -$3.76K |
|
|
FEIC
420
DELISTED
FEI COMPANY
FEIC
| $734K | 0.02% |
8,218
+434
| +6% | +$38.8K |
|
421
News Corp Class B
NWS
$18.8B
| $727K | 0.02% |
40,760
+2,438
| +6% | +$43.5K |
|
422
SLM Corp
SLM
$6.49B
| $726K | 0.02% |
77,256
-100
| -0.1% | -$940 |
|
423
Valero Energy
VLO
$48.7B
| $725K | 0.02% |
14,371
-5,375
| -27% | -$271K |
|
424
PG&E
PCG
$33.2B
| $700K | 0.02% |
17,377
+10,891
| +168% | +$439K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $700K | 0.02% |
12,092
+1,983
| +20% | +$115K |
|