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 | |
|---|---|---|---|---|---|---|
|
AET
426
DELISTED
Aetna Inc
AET
| $686K | 0.02% |
10,004
+793
| +9% | +$54.4K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $683K | 0.02% |
8,163
-669
| -8% | -$56K |
|
428
Ecolab
ECL
$77.6B
| $682K | 0.02% |
6,537
-363
| -5% | -$37.9K |
|
429
Church & Dwight Co
CHD
$23.3B
| $670K | 0.02% |
20,196
-468
| -2% | -$15.5K |
|
430
Lincoln Electric
LECO
$13.5B
| $667K | 0.02% |
9,349
-1,099
| -11% | -$78.4K |
|
431
Roper Technologies
ROP
$55.8B
| $667K | 0.02% |
4,807
-82
| -2% | -$11.4K |
|
432
Synaptics
SYNA
$2.7B
| $667K | 0.02% |
12,880
-1,000
| -7% | -$51.8K |
|
433
Signet Jewelers
SIG
$3.85B
| $666K | 0.02% |
8,457
+312
| +4% | +$24.6K |
|
434
Oil States International
OIS
$334M
| $662K | 0.02% |
11,384
-290
| -2% | -$16.9K |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $662K | 0.02% |
14,323
-233
| -2% | -$10.8K |
|
436
AvalonBay Communities
AVB
$27.8B
| $661K | 0.02% |
5,594
+245
| +5% | +$29K |
|
437
Cognex
CGNX
$7.55B
| $658K | 0.02% |
34,474
+2,804
| +9% | +$53.5K |
|
438
NCR Voyix
VYX
$1.84B
| $657K | 0.02% |
+31,466
| New | +$657K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $653K | 0.02% |
+10,562
| New | +$653K |
|
|
CEB
440
DELISTED
CEB Inc.
CEB
| $650K | 0.02% |
8,390
-240
| -3% | -$18.6K |
|
|
ATW
441
DELISTED
Atwood Oceanics
ATW
| $647K | 0.02% |
12,121
-1,520
| -11% | -$81.1K |
|
442
Mastercard
MA
$528B
| $643K | 0.02% |
7,700
+1,040
| +16% | +$86.8K |
|
443
Tractor Supply
TSCO
$32.1B
| $641K | 0.02% |
41,280
+1,530
| +4% | +$23.8K |
|
444
Sempra
SRE
$52.9B
| $640K | 0.02% |
14,264
-1,178
| -8% | -$52.9K |
|
|
TWO
445
Two Harbors Investment
TWO
$1.08B
| $640K | 0.02% |
8,624
-2,292
| -21% | -$170K |
|
446
Forward Air
FWRD
$916M
| $631K | 0.02% |
14,366
-1,090
| -7% | -$47.9K |
|
447
Zions Bancorporation
ZION
$8.34B
| $631K | 0.02% |
21,080
-4,451
| -17% | -$133K |
|
|
ESGR
448
DELISTED
Enstar Group
ESGR
| $628K | 0.02% |
4,523
-250
| -5% | -$34.7K |
|
449
Johnson Controls International
JCI
$69.5B
| $626K | 0.02% |
11,642
+1,618
| +16% | +$87K |
|
450
Arch Capital
ACGL
$34.1B
| $621K | 0.02% |
31,191
-570
| -2% | -$11.3K |
|