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 | |
|---|---|---|---|---|---|---|
551
ProAssurance
PRA
$1.22B
| $409K | 0.01% |
8,440
-122
| -1% | -$5.91K |
|
|
DRD
552
DRDGold
DRD
$1.83B
| $406K | 0.01% |
110,000
| – | – |
|
553
ATI
ATI
$10.7B
| $405K | 0.01% |
11,358
-740
| -6% | -$26.4K |
|
554
Mitsubishi UFJ Financial
MUFG
$174B
| $404K | 0.01% |
60,510
-1,801
| -3% | -$12K |
|
555
State Street
STT
$32B
| $403K | 0.01% |
5,483
+1,166
| +27% | +$85.7K |
|
556
Darden Restaurants
DRI
$24.5B
| $401K | 0.01% |
+8,257
| New | +$401K |
|
557
Fair Isaac
FICO
$36.8B
| $399K | 0.01% |
6,339
| – | – |
|
558
Barings BDC
BBDC
$987M
| $393K | 0.01% |
14,213
+269
| +2% | +$7.44K |
|
559
McKesson
MCK
$85.5B
| $390K | 0.01% |
2,420
+249
| +11% | +$40.1K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $390K | 0.01% |
8,496
-7
| -0.1% | -$321 |
|
|
GNC
561
DELISTED
GNC Holdings, Inc.
GNC
| $386K | 0.01% |
6,608
+483
| +8% | +$28.2K |
|
562
Kilroy Realty
KRC
$5.05B
| $383K | 0.01% |
7,639
+410
| +6% | +$20.6K |
|
563
Harley-Davidson
HOG
$3.67B
| $382K | 0.01% |
+5,513
| New | +$382K |
|
564
Oshkosh
OSK
$8.93B
| $382K | 0.01% |
7,584
+450
| +6% | +$22.7K |
|
565
Autodesk
ADSK
$69.5B
| $378K | 0.01% |
7,512
| – | – |
|
566
Republic Services
RSG
$71.7B
| $377K | 0.01% |
+11,357
| New | +$377K |
|
567
Advance Auto Parts
AAP
$3.63B
| $374K | 0.01% |
3,384
+405
| +14% | +$44.8K |
|
568
Celanese
CE
$5.34B
| $374K | 0.01% |
6,762
-2,137
| -24% | -$118K |
|
569
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $372K | 0.01% |
10,778
| – | – |
|
|
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | 0.01% |
5,533
+1,105
| +25% | +$74.1K |
|
|
WIRE
571
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.01% |
6,811
-867
| -11% | -$47K |
|
|
JOY
572
DELISTED
Joy Global Inc
JOY
| $368K | 0.01% |
6,284
-2,566
| -29% | -$150K |
|
|
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $367K | 0.01% |
7,895
-1,499
| -16% | -$69.7K |
|
|
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
| $366K | 0.01% |
5,639
+140
| +3% | +$9.09K |
|
575
BorgWarner
BWA
$9.53B
| $365K | 0.01% |
7,411
-459
| -6% | -$22.6K |
|