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 | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$6.16B
| $666K | 0.02% |
25,424
+2,586
| +11% | +$67.7K |
|
452
Vornado Realty Trust
VNO
$7.66B
| $665K | 0.02% |
7,350
+514
| +8% | +$46.5K |
|
453
Arch Capital
ACGL
$33.4B
| $663K | 0.02% |
32,319
+2,061
| +7% | +$42.3K |
|
454
Dollar Tree
DLTR
$19.6B
| $663K | 0.02% |
8,175
+3,603
| +79% | +$292K |
|
|
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
| $660K | 0.02% |
20,451
-6,586
| -24% | -$213K |
|
456
Casey's General Stores
CASY
$20.1B
| $658K | 0.02% |
7,300
-309
| -4% | -$27.9K |
|
457
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $657K | 0.02% |
11,600
| – | – |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.02% |
4,008
-1,557
| -28% | -$254K |
|
459
Kellanova
K
$27.6B
| $654K | 0.02% |
10,557
+2,329
| +28% | +$144K |
|
460
Consolidated Edison
ED
$35B
| $652K | 0.02% |
10,688
+409
| +4% | +$25K |
|
461
Cheesecake Factory
CAKE
$2.94B
| $651K | 0.02% |
13,186
-191
| -1% | -$9.43K |
|
462
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $642K | 0.02% |
37,920
+160
| +0.4% | +$2.71K |
|
|
TW
463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $638K | 0.02% |
4,830
+1,249
| +35% | +$165K |
|
464
Dover
DOV
$24B
| $636K | 0.02% |
11,400
+2,614
| +30% | +$146K |
|
465
Asbury Automotive
ABG
$4.99B
| $632K | 0.02% |
7,612
+2,426
| +47% | +$201K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $627K | 0.02% |
33,277
-10,261
| -24% | -$193K |
|
467
AXIS Capital
AXS
$7.58B
| $626K | 0.02% |
12,122
+2,341
| +24% | +$121K |
|
468
Brinker International
EAT
$6.93B
| $622K | 0.02% |
10,109
+2,940
| +41% | +$181K |
|
469
Graco
GGG
$14B
| $622K | 0.02% |
25,878
-741
| -3% | -$17.8K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $618K | 0.02% |
13,698
+2,422
| +21% | +$109K |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $615K | 0.02% |
4,448
-105
| -2% | -$14.5K |
|
472
Freeport-McMoran
FCX
$63B
| $614K | 0.02% |
32,398
+328
| +1% | +$6.22K |
|
473
American Tower
AMT
$91.1B
| $612K | 0.02% |
6,492
+1,915
| +42% | +$181K |
|
|
ESGR
474
DELISTED
Enstar Group
ESGR
| $611K | 0.02% |
4,305
+25
| +0.6% | +$3.55K |
|
475
Cognex
CGNX
$7.45B
| $610K | 0.02% |
24,606
+76
| +0.3% | +$1.88K |
|