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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $871K | 0.03% |
4,150
+450
| +12% | +$94.4K |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $854K | 0.02% |
6,744
-318
| -5% | -$40.3K |
|
403
Aptiv
APTV
$17.8B
| $853K | 0.02% |
10,696
+263
| +3% | +$21K |
|
404
VF Corp
VFC
$5.85B
| $837K | 0.02% |
11,801
-391
| -3% | -$27.7K |
|
405
Amphenol
APH
$145B
| $836K | 0.02% |
56,772
+3,200
| +6% | +$47.1K |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $834K | 0.02% |
12,764
-10,907
| -46% | -$713K |
|
|
TMH
407
DELISTED
Team Health Holdings Inc
TMH
| $830K | 0.02% |
14,179
-15
| -0.1% | -$878 |
|
408
Sysco
SYY
$38.3B
| $828K | 0.02% |
21,958
-3,583
| -14% | -$135K |
|
409
Delta Air Lines
DAL
$40.1B
| $816K | 0.02% |
18,130
+1,296
| +8% | +$58.3K |
|
|
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
| $811K | 0.02% |
3,245
+49
| +2% | +$12.2K |
|
411
Sempra
SRE
$53.5B
| $806K | 0.02% |
14,770
+1,850
| +14% | +$101K |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $803K | 0.02% |
20,808
+1,684
| +9% | +$65K |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $802K | 0.02% |
3,134
-539
| -15% | -$138K |
|
414
Sasol
SSL
$4.54B
| $796K | 0.02% |
23,372
-34
| -0.1% | -$1.16K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $796K | 0.02% |
6,141
+390
| +7% | +$50.6K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $793K | 0.02% |
44,826
+9,769
| +28% | +$173K |
|
417
Fiserv
FI
$71.8B
| $787K | 0.02% |
19,828
+2,472
| +14% | +$98.1K |
|
418
Ameriprise Financial
AMP
$46.4B
| $786K | 0.02% |
6,005
+1,975
| +49% | +$259K |
|
419
AvalonBay Communities
AVB
$27.4B
| $780K | 0.02% |
4,479
-499
| -10% | -$86.9K |
|
420
Ametek
AME
$43.3B
| $778K | 0.02% |
14,808
-1,944
| -12% | -$102K |
|
|
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
| $774K | 0.02% |
25,394
-32,477
| -56% | -$990K |
|
|
TWX
422
DELISTED
Time Warner Inc
TWX
| $770K | 0.02% |
9,118
-1,140
| -11% | -$96.3K |
|
|
ASNA
423
DELISTED
Ascena Retail Group, Inc.
ASNA
| $769K | 0.02% |
2,649
+19
| +0.7% | +$5.52K |
|
424
Eagle Bancorp
EGBN
$596M
| $766K | 0.02% |
+19,956
| New | +$766K |
|
425
Amdocs
DOX
$9.23B
| $761K | 0.02% |
13,993
-380
| -3% | -$20.7K |
|