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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.12B
| $644K | 0.02% |
+5,320
| New | +$644K |
|
427
Humana
HUM
$37B
| $643K | 0.02% |
+7,625
| New | +$643K |
|
428
O'Reilly Automotive
ORLY
$89B
| $642K | 0.02% |
+85,635
| New | +$642K |
|
429
Kellanova
K
$27.8B
| $640K | 0.02% |
+10,610
| New | +$640K |
|
430
Forward Air
FWRD
$916M
| $633K | 0.02% |
+16,531
| New | +$633K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $630K | 0.02% |
+7,968
| New | +$630K |
|
432
Lincoln Electric
LECO
$13.5B
| $623K | 0.02% |
+10,880
| New | +$623K |
|
433
SLM Corp
SLM
$6.49B
| $619K | 0.02% |
+75,641
| New | +$619K |
|
434
Synaptics
SYNA
$2.7B
| $599K | 0.02% |
+15,550
| New | +$599K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $598K | 0.02% |
+5,495
| New | +$598K |
|
|
DRD
436
DRDGold
DRD
$1.83B
| $597K | 0.02% |
+110,000
| New | +$597K |
|
437
Wolverine World Wide
WWW
$2.59B
| $594K | 0.02% |
+21,760
| New | +$594K |
|
|
PNY
438
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $593K | 0.02% |
+17,575
| New | +$593K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $589K | 0.02% |
+8,055
| New | +$589K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $587K | 0.02% |
+9,243
| New | +$587K |
|
441
Invesco
IVZ
$9.81B
| $585K | 0.02% |
+18,396
| New | +$585K |
|
|
FEIC
442
DELISTED
FEI COMPANY
FEIC
| $583K | 0.02% |
+7,991
| New | +$583K |
|
443
Consolidated Edison
ED
$35.4B
| $580K | 0.02% |
+9,955
| New | +$580K |
|
444
Ecolab
ECL
$77.6B
| $578K | 0.02% |
+6,789
| New | +$578K |
|
445
Carnival PLC
CUK
$37.9B
| $577K | 0.02% |
+16,450
| New | +$577K |
|
446
Boston Properties
BXP
$12.2B
| $574K | 0.02% |
+5,438
| New | +$574K |
|
447
Arch Capital
ACGL
$34.1B
| $570K | 0.02% |
+33,234
| New | +$570K |
|
448
Signet Jewelers
SIG
$3.85B
| $568K | 0.02% |
+8,427
| New | +$568K |
|
449
DHI Group
DHX
$143M
| $567K | 0.02% |
+61,525
| New | +$567K |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | 0.02% |
+7,935
| New | +$563K |
|