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 | |
|---|---|---|---|---|---|---|
451
Wolverine World Wide
WWW
$2.59B
| $621K | 0.02% |
18,280
-560
| -3% | -$19K |
|
452
iShares Core S&P US Value ETF
IUSV
$22B
| $619K | 0.02% |
15,060
+5,664
| +60% | +$233K |
|
|
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $613K | 0.02% |
6,518
-2,295
| -26% | -$216K |
|
454
Enterprise Products Partners
EPD
$68.6B
| $612K | 0.02% |
18,464
+2,040
| +12% | +$67.6K |
|
455
Pebblebrook Hotel Trust
PEB
$1.4B
| $611K | 0.02% |
19,870
| – | – |
|
456
ING
ING
$71B
| $606K | 0.02% |
43,282
+1,957
| +5% | +$27.4K |
|
|
PNY
457
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $602K | 0.02% |
18,175
+1,600
| +10% | +$53K |
|
458
Boston Properties
BXP
$12.2B
| $601K | 0.02% |
5,985
+400
| +7% | +$40.2K |
|
459
Assured Guaranty
AGO
$3.91B
| $597K | 0.02% |
25,328
-1,050
| -4% | -$24.7K |
|
|
SLXP
460
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $597K | 0.02% |
6,641
-1,509
| -19% | -$136K |
|
461
Hyatt Hotels
H
$13.8B
| $594K | 0.02% |
12,002
+6,600
| +122% | +$327K |
|
|
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
| $591K | 0.02% |
9,762
-3,402
| -26% | -$206K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $589K | 0.02% |
6,752
-571
| -8% | -$49.8K |
|
464
Cintas
CTAS
$82.4B
| $586K | 0.02% |
39,344
-160
| -0.4% | -$2.38K |
|
465
Prologis
PLD
$105B
| $586K | 0.02% |
15,877
+1,290
| +9% | +$47.6K |
|
466
Consolidated Edison
ED
$35.4B
| $580K | 0.02% |
10,481
-155
| -1% | -$8.58K |
|
467
Manulife Financial
MFC
$52.1B
| $579K | 0.02% |
29,357
+964
| +3% | +$19K |
|
|
LXK
468
DELISTED
Lexmark Intl Inc
LXK
| $578K | 0.02% |
16,270
-2,360
| -13% | -$83.8K |
|
469
Lam Research
LRCX
$130B
| $576K | 0.02% |
105,850
-850
| -0.8% | -$4.63K |
|
470
Herc Holdings
HRI
$4.6B
| $573K | 0.02% |
+6,671
| New | +$573K |
|
471
TransDigm Group
TDG
$71.6B
| $573K | 0.02% |
3,556
+1,433
| +67% | +$231K |
|
472
Televisa
TV
$1.56B
| $568K | 0.02% |
18,758
+663
| +4% | +$20.1K |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | 0.02% |
7,073
-57
| -0.8% | -$4.58K |
|
474
Kellanova
K
$27.8B
| $566K | 0.02% |
9,876
-186
| -2% | -$10.7K |
|
475
Realty Income
O
$54.2B
| $565K | 0.02% |
15,633
+5,695
| +57% | +$206K |
|