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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.58T
| $450K | 0.02% |
+120,390
| New | +$450K |
|
502
Clorox
CLX
$15.5B
| $449K | 0.02% |
+5,399
| New | +$449K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.02% |
+9,308
| New | +$447K |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| $445K | 0.02% |
+9,750
| New | +$445K |
|
505
City Holding Co
CHCO
$1.86B
| $444K | 0.02% |
+11,390
| New | +$444K |
|
506
EPR Properties
EPR
$4.05B
| $442K | 0.02% |
+8,774
| New | +$442K |
|
507
Helios Technologies
HLIO
$1.84B
| $440K | 0.02% |
+14,084
| New | +$440K |
|
|
JOY
508
DELISTED
Joy Global Inc
JOY
| $438K | 0.02% |
+9,024
| New | +$438K |
|
509
Range Resources
RRC
$8.27B
| $436K | 0.02% |
+5,627
| New | +$436K |
|
510
Televisa
TV
$1.56B
| $434K | 0.02% |
+17,475
| New | +$434K |
|
511
Sonoco
SON
$4.56B
| $433K | 0.02% |
+12,518
| New | +$433K |
|
|
NAVG
512
DELISTED
Navigators Group Inc
NAVG
| $429K | 0.02% |
+15,020
| New | +$429K |
|
513
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.02% |
+5,309
| New | +$425K |
|
514
CRH
CRH
$75.4B
| $418K | 0.02% |
+20,615
| New | +$418K |
|
515
Macerich
MAC
$4.74B
| $413K | 0.02% |
+6,781
| New | +$413K |
|
516
Hartford Financial Services
HIG
$37B
| $412K | 0.02% |
+13,339
| New | +$412K |
|
|
NE
517
DELISTED
Noble Corporation
NE
| $409K | 0.02% |
+12,473
| New | +$409K |
|
|
CAJ
518
DELISTED
Canon, Inc.
CAJ
| $407K | 0.02% |
+12,371
| New | +$407K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $405K | 0.02% |
+17,357
| New | +$405K |
|
|
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
| $404K | 0.02% |
+6,484
| New | +$404K |
|
521
PVH
PVH
$4.22B
| $403K | 0.02% |
+3,223
| New | +$403K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $403K | 0.02% |
+6,700
| New | +$403K |
|
|
B
523
Barrick Mining Corporation
B
$48.5B
| $401K | 0.01% |
+25,427
| New | +$401K |
|
524
Acuity Brands
AYI
$10.4B
| $400K | 0.01% |
+5,300
| New | +$400K |
|
525
Hancock Whitney
HWC
$5.32B
| $400K | 0.01% |
+13,308
| New | +$400K |
|