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 | |
|---|---|---|---|---|---|---|
|
MDSO
451
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | 0.02% |
+14,394
| New | +$557K |
|
452
Lindsay Corp
LNN
$1.53B
| $553K | 0.02% |
+7,374
| New | +$553K |
|
453
Landstar System
LSTR
$4.58B
| $552K | 0.02% |
+10,713
| New | +$552K |
|
454
Bassett Furniture
BSET
$146M
| $547K | 0.02% |
+35,212
| New | +$547K |
|
455
FirstCash
FCFS
$6.53B
| $544K | 0.02% |
+11,057
| New | +$544K |
|
|
CCC
456
DELISTED
Calgon Carbon Corp
CCC
| $544K | 0.02% |
+32,626
| New | +$544K |
|
|
NJ
457
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $542K | 0.02% |
+61,920
| New | +$542K |
|
458
Comerica
CMA
$8.85B
| $539K | 0.02% |
+13,525
| New | +$539K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $539K | 0.02% |
+11,035
| New | +$539K |
|
460
RLI Corp
RLI
$6.16B
| $533K | 0.02% |
+27,920
| New | +$533K |
|
461
MSC Industrial Direct
MSM
$5.14B
| $532K | 0.02% |
+6,871
| New | +$532K |
|
462
White Mountains Insurance
WTM
$4.63B
| $529K | 0.02% |
+920
| New | +$529K |
|
463
Sumitomo Mitsui Financial
SMFG
$105B
| $521K | 0.02% |
+56,560
| New | +$521K |
|
464
Pebblebrook Hotel Trust
PEB
$1.4B
| $520K | 0.02% |
+20,110
| New | +$520K |
|
465
Prologis
PLD
$105B
| $518K | 0.02% |
+13,717
| New | +$518K |
|
466
Amdocs
DOX
$9.46B
| $513K | 0.02% |
+13,816
| New | +$513K |
|
467
Foot Locker
FL
$2.29B
| $513K | 0.02% |
+14,614
| New | +$513K |
|
468
Tractor Supply
TSCO
$32.1B
| $511K | 0.02% |
+43,400
| New | +$511K |
|
469
Owens & Minor
OMI
$434M
| $509K | 0.02% |
+15,040
| New | +$509K |
|
470
Manulife Financial
MFC
$52.1B
| $507K | 0.02% |
+31,663
| New | +$507K |
|
|
SLXP
471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $507K | 0.02% |
+7,665
| New | +$507K |
|
472
Hain Celestial
HAIN
$164M
| $503K | 0.02% |
+15,502
| New | +$503K |
|
|
OUTR
473
DELISTED
OUTERWALL INC
OUTR
| $502K | 0.02% |
+8,555
| New | +$502K |
|
474
World Kinect Corp
WKC
$1.48B
| $501K | 0.02% |
+12,530
| New | +$501K |
|
|
CLC
475
DELISTED
Clarcor
CLC
| $501K | 0.02% |
+9,594
| New | +$501K |
|