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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.67B
| $502K | 0.01% |
2,706
-272
| -9% | -$50.5K |
|
|
LXK
527
DELISTED
Lexmark Intl Inc
LXK
| $499K | 0.01% |
11,782
+3,494
| +42% | +$148K |
|
528
Invesco Mortgage Capital
IVR
$523M
| $498K | 0.01% |
3,208
| – | – |
|
529
Micron Technology
MU
$147B
| $498K | 0.01% |
18,369
+2,335
| +15% | +$63.3K |
|
530
Gen Digital
GEN
$18.4B
| $497K | 0.01% |
21,257
-25
| -0.1% | -$585 |
|
531
Ecolab
ECL
$78.1B
| $496K | 0.01% |
4,339
-408
| -9% | -$46.6K |
|
532
Liberty Global Class C
LBTYK
$4.04B
| $496K | 0.01% |
12,300
+981
| +9% | +$39.6K |
|
533
Wynn Resorts
WYNN
$12.8B
| $495K | 0.01% |
3,931
+744
| +23% | +$93.7K |
|
534
Monster Beverage
MNST
$61.5B
| $494K | 0.01% |
21,396
-6,288
| -23% | -$145K |
|
535
Forward Air
FWRD
$913M
| $489K | 0.01% |
9,003
-489
| -5% | -$26.6K |
|
536
Pebblebrook Hotel Trust
PEB
$1.37B
| $486K | 0.01% |
10,444
-438
| -4% | -$20.4K |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $479K | 0.01% |
9,842
+3,434
| +54% | +$167K |
|
|
HTS
538
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $478K | 0.01% |
+26,330
| New | +$478K |
|
539
Western Digital
WDC
$32.4B
| $474K | 0.01% |
6,894
+611
| +10% | +$42K |
|
540
Manulife Financial
MFC
$52.2B
| $473K | 0.01% |
27,810
-169
| -0.6% | -$2.87K |
|
541
Assured Guaranty
AGO
$3.9B
| $470K | 0.01% |
17,804
+11
| +0.1% | +$290 |
|
542
Acuity Brands
AYI
$10.3B
| $464K | 0.01% |
2,756
-31
| -1% | -$5.22K |
|
543
Coherent
COHR
$15.4B
| $460K | 0.01% |
24,896
-41
| -0.2% | -$758 |
|
544
Landstar System
LSTR
$4.56B
| $460K | 0.01% |
6,936
+1
| +0% | +$66 |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $451K | 0.01% |
20,741
+618
| +3% | +$13.4K |
|
546
Roper Technologies
ROP
$56.3B
| $450K | 0.01% |
2,616
-342
| -12% | -$58.8K |
|
547
Prudential Financial
PRU
$37.2B
| $449K | 0.01% |
5,592
+177
| +3% | +$14.2K |
|
|
HOT
548
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $446K | 0.01% |
5,337
+1,693
| +46% | +$141K |
|
549
Oil States International
OIS
$334M
| $435K | 0.01% |
10,929
+2,004
| +22% | +$79.8K |
|
|
ACAS
550
DELISTED
American Capital Ltd
ACAS
| $435K | 0.01% |
29,420
+17,020
| +137% | +$252K |
|