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 | |
|---|---|---|---|---|---|---|
|
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
| $400K | 0.01% |
+23,108
| New | +$400K |
|
|
NTT
527
DELISTED
Nippon Telegraph & Telephone
NTT
| $400K | 0.01% |
+15,400
| New | +$400K |
|
528
Stryker
SYK
$150B
| $398K | 0.01% |
+6,158
| New | +$398K |
|
529
Hillenbrand
HI
$1.85B
| $397K | 0.01% |
+16,744
| New | +$397K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $395K | 0.01% |
+13,808
| New | +$395K |
|
531
Autoliv
ALV
$9.58B
| $391K | 0.01% |
+7,019
| New | +$391K |
|
|
BEAM
532
DELISTED
BEAM INC COM STK (DE)
BEAM
| $389K | 0.01% |
+6,159
| New | +$389K |
|
533
Leidos
LDOS
$23B
| $385K | 0.01% |
+11,190
| New | +$385K |
|
534
Alliant Energy
LNT
$16.6B
| $385K | 0.01% |
+15,268
| New | +$385K |
|
|
SYT
535
DELISTED
Syngenta Ag
SYT
| $384K | 0.01% |
+4,934
| New | +$384K |
|
536
AXIS Capital
AXS
$7.62B
| $383K | 0.01% |
+8,388
| New | +$383K |
|
537
Invesco QQQ Trust
QQQ
$368B
| $380K | 0.01% |
+5,340
| New | +$380K |
|
538
Grifois
GRFS
$6.89B
| $379K | 0.01% |
+26,620
| New | +$379K |
|
539
Lam Research
LRCX
$130B
| $378K | 0.01% |
+85,100
| New | +$378K |
|
540
Cognex
CGNX
$7.55B
| $376K | 0.01% |
+33,260
| New | +$376K |
|
541
Core Laboratories
CLB
$592M
| $376K | 0.01% |
+2,479
| New | +$376K |
|
542
Vanguard Total Bond Market
BND
$135B
| $375K | 0.01% |
+4,636
| New | +$375K |
|
543
Steven Madden
SHOO
$2.2B
| $375K | 0.01% |
+17,465
| New | +$375K |
|
544
Johnson Controls International
JCI
$69.5B
| $374K | 0.01% |
+10,001
| New | +$374K |
|
|
HTSI
545
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $374K | 0.01% |
+7,990
| New | +$374K |
|
546
Vail Resorts
MTN
$5.87B
| $370K | 0.01% |
+6,004
| New | +$370K |
|
547
Mastercard
MA
$528B
| $368K | 0.01% |
+6,410
| New | +$368K |
|
|
WBK
548
DELISTED
Westpac Banking Corporation
WBK
| $368K | 0.01% |
+13,950
| New | +$368K |
|
|
BRLI
549
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $367K | 0.01% |
+12,735
| New | +$367K |
|
550
Mitsubishi UFJ Financial
MUFG
$174B
| $366K | 0.01% |
+59,006
| New | +$366K |
|