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 | |
|---|---|---|---|---|---|---|
|
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $610K | 0.02% |
13,530
+3,503
| +35% | +$158K |
|
477
Deluxe
DLX
$864M
| $609K | 0.02% |
8,787
+3,300
| +60% | +$229K |
|
|
STJ
478
DELISTED
St Jude Medical
STJ
| $609K | 0.02% |
9,310
-710
| -7% | -$46.4K |
|
479
Enterprise Products Partners
EPD
$68.3B
| $607K | 0.02% |
18,436
+3,020
| +20% | +$99.4K |
|
|
AKRX
480
DELISTED
Akorn, Inc.
AKRX
| $603K | 0.02% |
12,686
-559
| -4% | -$26.6K |
|
481
Hilton Worldwide
HLT
$64.7B
| $602K | 0.02% |
6,773
+2,295
| +51% | +$204K |
|
482
Tyson Foods
TSN
$19.9B
| $601K | 0.02% |
15,703
+1,769
| +13% | +$67.7K |
|
483
DaVita
DVA
$9.77B
| $599K | 0.02% |
7,370
+1,483
| +25% | +$121K |
|
|
CLC
484
DELISTED
Clarcor
CLC
| $599K | 0.02% |
9,063
-241
| -3% | -$15.9K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $598K | 0.02% |
18,166
-299
| -2% | -$9.84K |
|
486
CDW
CDW
$22.1B
| $596K | 0.02% |
16,004
+7,675
| +92% | +$286K |
|
487
PRA Group
PRAA
$660M
| $595K | 0.02% |
10,959
-903
| -8% | -$49K |
|
488
Cooper Companies
COO
$13.6B
| $590K | 0.02% |
12,592
+3,500
| +38% | +$164K |
|
|
CHMT
489
DELISTED
Chemtura Corporation
CHMT
| $590K | 0.02% |
21,618
+1,173
| +6% | +$32K |
|
490
McKesson
MCK
$87.8B
| $589K | 0.02% |
2,608
-32
| -1% | -$7.23K |
|
491
Autodesk
ADSK
$69.3B
| $584K | 0.02% |
9,955
+2,466
| +33% | +$145K |
|
492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $583K | 0.02% |
5,216
+235
| +5% | +$26.3K |
|
493
Methanex
MEOH
$2.99B
| $581K | 0.02% |
10,839
+2,208
| +26% | +$118K |
|
|
SYNT
494
DELISTED
Syntel Inc
SYNT
| $581K | 0.02% |
11,244
+1,200
| +12% | +$62K |
|
|
TWO
495
Two Harbors Investment
TWO
$1.07B
| $576K | 0.02% |
6,787
+34
| +0.5% | +$2.89K |
|
496
Boston Properties
BXP
$11.5B
| $575K | 0.02% |
4,093
-485
| -11% | -$68.1K |
|
497
Valero Energy
VLO
$50.3B
| $571K | 0.02% |
8,984
-1,339
| -13% | -$85.1K |
|
498
iShares Core S&P US Value ETF
IUSV
$22B
| $568K | 0.02% |
12,633
-2,151
| -15% | -$96.7K |
|
499
IPG Photonics
IPGP
$3.46B
| $567K | 0.02% |
6,118
+1,343
| +28% | +$124K |
|
500
Sally Beauty Holdings
SBH
$1.45B
| $566K | 0.02% |
16,471
-167
| -1% | -$5.74K |
|