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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$82.5B
| $758K | 0.02% |
4,712
-104
| -2% | -$16.7K |
|
427
Church & Dwight Co
CHD
$22.5B
| $757K | 0.02% |
17,712
+222
| +1% | +$9.49K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $752K | 0.02% |
+16,056
| New | +$752K |
|
429
Cardinal Health
CAH
$36.2B
| $751K | 0.02% |
8,318
+1,544
| +23% | +$139K |
|
|
CEB
430
DELISTED
CEB Inc.
CEB
| $750K | 0.02% |
9,391
+164
| +2% | +$13.1K |
|
431
Cintas
CTAS
$81.3B
| $749K | 0.02% |
36,700
-1,124
| -3% | -$22.9K |
|
432
Johnson Controls International
JCI
$71.7B
| $745K | 0.02% |
14,081
+563
| +4% | +$29.8K |
|
|
AWH
433
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $743K | 0.02% |
18,389
+506
| +3% | +$20.4K |
|
434
Tractor Supply
TSCO
$31.1B
| $739K | 0.02% |
43,480
-130
| -0.3% | -$2.21K |
|
|
YHOO
435
DELISTED
Yahoo Inc
YHOO
| $737K | 0.02% |
16,592
+1,516
| +10% | +$67.3K |
|
436
Wolverine World Wide
WWW
$2.54B
| $733K | 0.02% |
21,900
+281
| +1% | +$9.41K |
|
|
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
| $726K | 0.02% |
+14,785
| New | +$726K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $725K | 0.02% |
11,516
+811
| +8% | +$51.1K |
|
439
Rockwell Automation
ROK
$38.7B
| $720K | 0.02% |
6,210
+1,032
| +20% | +$120K |
|
440
Adobe
ADBE
$149B
| $716K | 0.02% |
9,691
+955
| +11% | +$70.6K |
|
441
Annaly Capital Management
NLY
$14.2B
| $708K | 0.02% |
17,020
+1,541
| +10% | +$64.1K |
|
442
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $704K | 0.02% |
26,498
+4,484
| +20% | +$119K |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $700K | 0.02% |
11,009
+1,960
| +22% | +$125K |
|
444
Autoliv
ALV
$9.58B
| $693K | 0.02% |
8,173
+1,388
| +20% | +$118K |
|
|
FEIC
445
DELISTED
FEI COMPANY
FEIC
| $687K | 0.02% |
9,000
+835
| +10% | +$63.7K |
|
446
Newell Brands
NWL
$2.52B
| $684K | 0.02% |
17,489
+1,685
| +11% | +$65.9K |
|
447
Keysight
KEYS
$29.2B
| $681K | 0.02% |
18,351
-4,555
| -20% | -$169K |
|
448
Ryder
R
$7.6B
| $679K | 0.02% |
7,159
-1,096
| -13% | -$104K |
|
449
Hershey
HSY
$37.2B
| $671K | 0.02% |
6,647
| – | – |
|
450
Goodyear
GT
$2.41B
| $667K | 0.02% |
24,622
+4,855
| +25% | +$132K |
|