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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $566K | 0.02% |
14,693
+5,128
| +54% | +$198K |
|
502
Robert Half
RHI
$3.66B
| $565K | 0.02% |
9,336
-1,233
| -12% | -$74.6K |
|
|
PNY
503
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $562K | 0.02% |
15,240
+640
| +4% | +$23.6K |
|
504
Knowles
KN
$1.84B
| $561K | 0.02% |
29,117
+1,787
| +7% | +$34.4K |
|
505
Eversource Energy
ES
$23.3B
| $559K | 0.02% |
11,073
+1,284
| +13% | +$64.8K |
|
506
Waste Connections
WCN
$45.9B
| $558K | 0.02% |
17,397
-981
| -5% | -$31.5K |
|
507
Invesco QQQ Trust
QQQ
$368B
| $553K | 0.02% |
5,232
-768
| -13% | -$81.2K |
|
508
Navient
NAVI
$1.35B
| $547K | 0.02% |
26,900
-671
| -2% | -$13.6K |
|
|
ABB
509
DELISTED
ABB Ltd.
ABB
| $544K | 0.02% |
25,680
-8,575
| -25% | -$182K |
|
510
Magna International
MGA
$13B
| $543K | 0.02% |
10,109
+6,151
| +155% | +$330K |
|
511
Applied Materials
AMAT
$129B
| $541K | 0.02% |
23,955
+7,054
| +42% | +$159K |
|
512
Icon
ICLR
$13.8B
| $541K | 0.02% |
7,671
-242
| -3% | -$17.1K |
|
513
Tetra Tech
TTEK
$9.38B
| $541K | 0.02% |
112,550
+29,815
| +36% | +$143K |
|
514
Rayonier Advanced Materials
RYAM
$403M
| $537K | 0.02% |
36,083
-1,558
| -4% | -$23.2K |
|
515
Snap-on
SNA
$17.1B
| $537K | 0.02% |
3,649
+858
| +31% | +$126K |
|
516
Prestige Consumer Healthcare
PBH
$3.24B
| $532K | 0.02% |
12,415
-1,362
| -10% | -$58.4K |
|
517
ProShares Ultra Financials
UYG
$866M
| $530K | 0.02% |
21,894
| – | – |
|
518
Lincoln Electric
LECO
$13.4B
| $526K | 0.02% |
8,041
+1,645
| +26% | +$108K |
|
519
Progressive
PGR
$144B
| $525K | 0.02% |
19,322
+4,675
| +32% | +$127K |
|
520
United Natural Foods
UNFI
$1.74B
| $524K | 0.02% |
6,797
-787
| -10% | -$60.7K |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $522K | 0.02% |
16,751
-1,894
| -10% | -$59K |
|
522
Exelon
EXC
$43.4B
| $511K | 0.01% |
21,344
+1,283
| +6% | +$30.7K |
|
523
BioMarin Pharmaceuticals
BMRN
$10.8B
| $508K | 0.01% |
4,075
+792
| +24% | +$98.7K |
|
524
Mettler-Toledo International
MTD
$27.1B
| $508K | 0.01% |
1,548
-317
| -17% | -$104K |
|
525
City Holding Co
CHCO
$1.87B
| $507K | 0.01% |
10,789
-22
| -0.2% | -$1.03K |
|