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 | |
|---|---|---|---|---|---|---|
576
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $365K | 0.01% |
3,325
| – | – |
|
577
Prudential
PUK
$33.7B
| $363K | 0.01% |
8,327
-1,112
| -12% | -$48.5K |
|
578
American International
AIG
$43.9B
| $362K | 0.01% |
+7,101
| New | +$362K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.01% |
8,460
-487
| -5% | -$20.8K |
|
580
Technology Select Sector SPDR Fund
XLK
$84.1B
| $359K | 0.01% |
10,041
-895
| -8% | -$32K |
|
581
Hancock Whitney
HWC
$5.32B
| $358K | 0.01% |
9,766
-1,566
| -14% | -$57.4K |
|
582
Benchmark Electronics
BHE
$1.45B
| $355K | 0.01% |
15,393
-1,720
| -10% | -$39.7K |
|
583
Invesco
IVZ
$9.81B
| $355K | 0.01% |
9,759
-1,968
| -17% | -$71.6K |
|
584
Vertex Pharmaceuticals
VRTX
$102B
| $355K | 0.01% |
4,777
-713
| -13% | -$53K |
|
|
THOR
585
DELISTED
THORATEC CORPORATION
THOR
| $353K | 0.01% |
9,656
-490
| -5% | -$17.9K |
|
586
Steven Madden
SHOO
$2.2B
| $351K | 0.01% |
14,414
-486
| -3% | -$11.8K |
|
587
Acuity Brands
AYI
$10.4B
| $348K | 0.01% |
3,180
+135
| +4% | +$14.8K |
|
|
SUSS
588
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $347K | 0.01% |
5,310
-332
| -6% | -$21.7K |
|
589
Visteon
VC
$3.41B
| $345K | 0.01% |
4,212
-311
| -7% | -$25.5K |
|
590
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $344K | 0.01% |
11,910
+800
| +7% | +$23.1K |
|
591
U-Haul Holding Co
UHAL
$11.2B
| $343K | 0.01% |
14,420
-1,240
| -8% | -$29.5K |
|
592
Jefferies Financial Group
JEF
$13.1B
| $342K | 0.01% |
13,478
-5,374
| -29% | -$136K |
|
|
WOOF
593
DELISTED
VCA Inc.
WOOF
| $342K | 0.01% |
10,925
-240
| -2% | -$7.51K |
|
594
Stryker
SYK
$150B
| $340K | 0.01% |
4,532
-984
| -18% | -$73.8K |
|
|
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $340K | 0.01% |
9,663
+541
| +6% | +$19K |
|
596
Federal Realty Investment Trust
FRT
$8.86B
| $335K | 0.01% |
3,301
-10
| -0.3% | -$1.02K |
|
597
O-I Glass
OI
$1.97B
| $335K | 0.01% |
+9,357
| New | +$335K |
|
598
Prudential Financial
PRU
$37.2B
| $334K | 0.01% |
3,623
-291
| -7% | -$26.8K |
|
599
Dover
DOV
$24.4B
| $330K | 0.01% |
5,096
+1,534
| +43% | +$99.3K |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330K | 0.01% |
4,156
-458
| -10% | -$36.4K |
|