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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.44B
| $432K | 0.01% |
6,644
+609
| +10% | +$39.6K |
|
552
Edgewell Personal Care
EPC
$1.04B
| $431K | 0.01% |
4,217
+352
| +9% | +$36K |
|
553
ON Semiconductor
ON
$19.9B
| $429K | 0.01% |
35,417
+9,431
| +36% | +$114K |
|
554
Helmerich & Payne
HP
$1.99B
| $425K | 0.01% |
6,244
+1,490
| +31% | +$101K |
|
555
Sonoco
SON
$4.51B
| $425K | 0.01% |
9,352
-371
| -4% | -$16.9K |
|
556
SLM Corp
SLM
$6.22B
| $422K | 0.01% |
45,475
+13,105
| +40% | +$122K |
|
557
Hain Celestial
HAIN
$172M
| $421K | 0.01% |
6,583
-309
| -4% | -$19.8K |
|
558
Huntington Ingalls Industries
HII
$10.5B
| $420K | 0.01% |
3,000
| – | – |
|
559
DHI Group
DHX
$135M
| $419K | 0.01% |
47,007
-385
| -0.8% | -$3.43K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $414K | 0.01% |
9,769
+1,960
| +25% | +$83.1K |
|
561
Sinclair Inc
SBGI
$942M
| $410K | 0.01% |
13,072
+3,983
| +44% | +$125K |
|
562
HP
HPQ
$27.1B
| $408K | 0.01% |
28,831
-991
| -3% | -$14K |
|
|
EEQ
563
DELISTED
Enbridge Energy Management Llc
EEQ
| $407K | 0.01% |
15,917
-3
| -0% | -$77 |
|
564
Equity Residential
EQR
$25.4B
| $404K | 0.01% |
5,196
-828
| -14% | -$64.4K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $404K | 0.01% |
34,034
+20,032
| +143% | +$238K |
|
566
TechnipFMC
FTI
$16.3B
| $403K | 0.01% |
14,623
+6,891
| +89% | +$190K |
|
|
OCR
567
DELISTED
OMNICARE INC
OCR
| $403K | 0.01% |
5,225
-1,064
| -17% | -$82.1K |
|
568
Alkermes
ALKS
$4.6B
| $402K | 0.01% |
6,580
-74
| -1% | -$4.52K |
|
569
O-I Glass
OI
$1.99B
| $402K | 0.01% |
17,268
-1,479
| -8% | -$34.4K |
|
570
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $400K | 0.01% |
8,992
-298
| -3% | -$13.3K |
|
571
Bank of Hawaii
BOH
$2.71B
| $396K | 0.01% |
6,474
+730
| +13% | +$44.7K |
|
572
United Airlines
UAL
$34.2B
| $394K | 0.01% |
5,852
+1,959
| +50% | +$132K |
|
|
FDO
573
DELISTED
FAMILY DOLLAR STORES
FDO
| $394K | 0.01% |
4,964
-64
| -1% | -$5.08K |
|
574
United Bankshares
UBSI
$5.35B
| $392K | 0.01% |
10,434
| – | – |
|
575
Constellation Brands
STZ
$25.7B
| $391K | 0.01% |
3,368
+960
| +40% | +$111K |
|