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 | |
|---|---|---|---|---|---|---|
501
City Holding Co
CHCO
$1.89B
| $514K | 0.02% |
11,104
-636
| -5% | -$29.4K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $514K | 0.02% |
+5,715
| New | +$514K |
|
503
Clorox
CLX
$15.5B
| $510K | 0.02% |
5,498
+25
| +0.5% | +$2.32K |
|
|
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
| $509K | 0.02% |
5,454
+554
| +11% | +$51.7K |
|
505
Vornado Realty Trust
VNO
$7.93B
| $508K | 0.02% |
7,831
-355
| -4% | -$23K |
|
|
AGN
506
DELISTED
Allergan plc
AGN
| $508K | 0.02% |
3,023
+1,038
| +52% | +$174K |
|
507
Comerica
CMA
$8.85B
| $507K | 0.02% |
10,662
-1,949
| -15% | -$92.7K |
|
508
Host Hotels & Resorts
HST
$12B
| $507K | 0.02% |
26,075
+3,895
| +18% | +$75.7K |
|
|
RDUS
509
DELISTED
Radius Recycling
RDUS
| $506K | 0.02% |
15,499
-1,098
| -7% | -$35.8K |
|
510
Avnet
AVT
$4.49B
| $495K | 0.02% |
11,226
-127
| -1% | -$5.6K |
|
511
DHI Group
DHX
$143M
| $495K | 0.02% |
68,330
+3,635
| +6% | +$26.3K |
|
512
Lakeland Financial Corp
LKFN
$1.73B
| $494K | 0.02% |
18,981
-863
| -4% | -$22.5K |
|
513
Owens & Minor
OMI
$434M
| $493K | 0.02% |
13,490
-390
| -3% | -$14.3K |
|
514
Landstar System
LSTR
$4.58B
| $491K | 0.02% |
8,541
-1,330
| -13% | -$76.5K |
|
515
WEC Energy
WEC
$34.7B
| $489K | 0.02% |
11,856
-481
| -4% | -$19.8K |
|
516
Grifois
GRFS
$6.89B
| $488K | 0.02% |
27,040
-4,618
| -15% | -$83.3K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.02% |
27,371
-10,723
| -28% | -$191K |
|
|
CRR
518
DELISTED
Carbo Ceramics Inc.
CRR
| $487K | 0.02% |
4,175
-285
| -6% | -$33.2K |
|
|
BEAM
519
DELISTED
BEAM INC COM STK (DE)
BEAM
| $487K | 0.02% |
7,153
+562
| +9% | +$38.3K |
|
520
Invesco QQQ Trust
QQQ
$368B
| $480K | 0.02% |
5,462
+1,132
| +26% | +$99.5K |
|
521
Chubb
CB
$111B
| $479K | 0.02% |
4,630
+20
| +0.4% | +$2.07K |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $474K | 0.02% |
10,430
-1,162
| -10% | -$52.8K |
|
|
OUTR
523
DELISTED
OUTERWALL INC
OUTR
| $474K | 0.02% |
7,055
-620
| -8% | -$41.7K |
|
524
iShares Silver Trust
SLV
$20.1B
| $472K | 0.02% |
25,253
-6,084
| -19% | -$114K |
|
525
Coca-Cola Europacific Partners
CCEP
$40.4B
| $471K | 0.02% |
10,690
-9,629
| -47% | -$424K |
|