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 | |
|---|---|---|---|---|---|---|
526
Invesco Mortgage Capital
IVR
$529M
| $471K | 0.02% |
3,208
-50
| -2% | -$7.34K |
|
527
Lumen
LUMN
$4.87B
| $469K | 0.02% |
14,721
+3,486
| +31% | +$111K |
|
528
Northrop Grumman
NOC
$83.2B
| $466K | 0.02% |
+4,068
| New | +$466K |
|
529
Robert Half
RHI
$3.77B
| $464K | 0.01% |
11,059
-64
| -0.6% | -$2.69K |
|
530
FirstCash
FCFS
$6.53B
| $463K | 0.01% |
7,485
-1,400
| -16% | -$86.6K |
|
531
Semtech
SMTC
$5.26B
| $463K | 0.01% |
18,337
-2,745
| -13% | -$69.3K |
|
532
CME Group
CME
$94.4B
| $462K | 0.01% |
5,886
-5,650
| -49% | -$443K |
|
533
Foot Locker
FL
$2.29B
| $461K | 0.01% |
11,122
-890
| -7% | -$36.9K |
|
534
Edison International
EIX
$21B
| $459K | 0.01% |
+9,913
| New | +$459K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.01% |
6,735
-55
| -0.8% | -$3.75K |
|
|
TWX
536
DELISTED
Time Warner Inc
TWX
| $458K | 0.01% |
6,847
+441
| +7% | +$29.5K |
|
537
iShares US Technology ETF
IYW
$23.1B
| $446K | 0.01% |
20,172
| – | – |
|
538
Macerich
MAC
$4.74B
| $445K | 0.01% |
7,556
+875
| +13% | +$51.5K |
|
539
White Mountains Insurance
WTM
$4.63B
| $445K | 0.01% |
738
-104
| -12% | -$62.7K |
|
540
Broadcom
AVGO
$1.58T
| $439K | 0.01% |
83,070
-4,100
| -5% | -$21.7K |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $436K | 0.01% |
3,256
-310
| -9% | -$41.5K |
|
542
Autoliv
ALV
$9.58B
| $433K | 0.01% |
6,533
-45
| -0.7% | -$2.98K |
|
543
AXIS Capital
AXS
$7.62B
| $433K | 0.01% |
9,084
+506
| +6% | +$24.1K |
|
544
MSC Industrial Direct
MSM
$5.14B
| $433K | 0.01% |
5,369
-1,481
| -22% | -$119K |
|
|
PRXL
545
DELISTED
Parexel International Corp
PRXL
| $430K | 0.01% |
9,515
-2,290
| -19% | -$103K |
|
546
Hartford Financial Services
HIG
$37B
| $426K | 0.01% |
11,763
+530
| +5% | +$19.2K |
|
547
AerCap
AER
$22B
| $425K | 0.01% |
11,075
-1,700
| -13% | -$65.2K |
|
548
Core Laboratories
CLB
$592M
| $422K | 0.01% |
2,209
| – | – |
|
549
Fiserv
FI
$73.4B
| $415K | 0.01% |
14,060
-40
| -0.3% | -$1.18K |
|
|
NAVG
550
DELISTED
Navigators Group Inc
NAVG
| $410K | 0.01% |
12,990
-940
| -7% | -$29.7K |
|