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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.2B
| $562K | 0.02% |
12,245
+1,294
| +12% | +$59.4K |
|
477
Sally Beauty Holdings
SBH
$1.44B
| $561K | 0.02% |
18,561
-1,809
| -9% | -$54.7K |
|
478
Cencora
COR
$56.7B
| $560K | 0.02% |
7,954
+88
| +1% | +$6.2K |
|
479
Amdocs
DOX
$9.46B
| $560K | 0.02% |
13,586
-105
| -0.8% | -$4.33K |
|
480
Exelon
EXC
$43.9B
| $555K | 0.02% |
28,376
-365
| -1% | -$7.14K |
|
481
Mohawk Industries
MHK
$8.65B
| $555K | 0.02% |
3,734
+11
| +0.3% | +$1.64K |
|
|
WFT
482
DELISTED
Weatherford International plc
WFT
| $553K | 0.02% |
35,735
+24,349
| +214% | +$377K |
|
483
TJX Companies
TJX
$155B
| $551K | 0.02% |
17,278
+558
| +3% | +$17.8K |
|
|
CCC
484
DELISTED
Calgon Carbon Corp
CCC
| $550K | 0.02% |
26,756
-2,130
| -7% | -$43.8K |
|
485
Edgewell Personal Care
EPC
$1.09B
| $548K | 0.02% |
6,833
-758
| -10% | -$60.8K |
|
486
RLI Corp
RLI
$6.16B
| $546K | 0.02% |
22,420
-2,800
| -11% | -$68.2K |
|
487
EPR Properties
EPR
$4.05B
| $544K | 0.02% |
11,074
+1,790
| +19% | +$87.9K |
|
488
Graco
GGG
$14.2B
| $542K | 0.02% |
20,829
-2,430
| -10% | -$63.2K |
|
489
PVH
PVH
$4.22B
| $542K | 0.02% |
3,983
+113
| +3% | +$15.4K |
|
490
Fifth Third Bancorp
FITB
$30.2B
| $540K | 0.02% |
25,706
+13,726
| +115% | +$288K |
|
491
Helios Technologies
HLIO
$1.84B
| $535K | 0.02% |
13,099
-65
| -0.5% | -$2.66K |
|
492
Wynn Resorts
WYNN
$12.6B
| $535K | 0.02% |
2,752
+80
| +3% | +$15.6K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $535K | 0.02% |
8,309
-210
| -2% | -$13.5K |
|
494
Hain Celestial
HAIN
$164M
| $531K | 0.02% |
11,710
-4,668
| -29% | -$212K |
|
495
Whirlpool
WHR
$5.28B
| $527K | 0.02% |
3,358
+858
| +34% | +$135K |
|
496
Bassett Furniture
BSET
$146M
| $524K | 0.02% |
34,312
| – | – |
|
|
STJ
497
DELISTED
St Jude Medical
STJ
| $523K | 0.02% |
8,440
+214
| +3% | +$13.3K |
|
498
Sonoco
SON
$4.56B
| $522K | 0.02% |
12,511
+828
| +7% | +$34.5K |
|
|
AKRX
499
DELISTED
Akorn, Inc.
AKRX
| $522K | 0.02% |
21,201
-519
| -2% | -$12.8K |
|
500
Lindsay Corp
LNN
$1.53B
| $515K | 0.02% |
6,223
-606
| -9% | -$50.2K |
|