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 | |
|---|---|---|---|---|---|---|
576
Technology Select Sector SPDR Fund
XLK
$84.1B
| $391K | 0.01% |
9,443
+820
| +10% | +$34K |
|
577
Lumen
LUMN
$4.87B
| $389K | 0.01% |
11,248
+538
| +5% | +$18.6K |
|
578
Macerich
MAC
$4.74B
| $389K | 0.01% |
4,614
-718
| -13% | -$60.5K |
|
579
Teledyne Technologies
TDY
$25.7B
| $388K | 0.01% |
+3,637
| New | +$388K |
|
|
SLXP
580
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $388K | 0.01% |
2,246
-257
| -10% | -$44.4K |
|
581
iShares US Technology ETF
IYW
$23.1B
| $387K | 0.01% |
14,764
-5,168
| -26% | -$135K |
|
582
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.01% |
4,920
+1,900
| +63% | +$149K |
|
583
TransDigm Group
TDG
$71.6B
| $385K | 0.01% |
1,759
-92
| -5% | -$20.1K |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $384K | 0.01% |
3,123
-114
| -4% | -$14K |
|
585
Prologis
PLD
$105B
| $383K | 0.01% |
8,792
-2,358
| -21% | -$103K |
|
586
UDR
UDR
$13B
| $382K | 0.01% |
11,219
-4,277
| -28% | -$146K |
|
587
Camden Property Trust
CPT
$11.9B
| $380K | 0.01% |
4,870
+69
| +1% | +$5.38K |
|
|
MENT
588
DELISTED
Mentor Graphics Corp
MENT
| $378K | 0.01% |
15,732
+4,873
| +45% | +$117K |
|
589
Clorox
CLX
$15.5B
| $375K | 0.01% |
3,401
-489
| -13% | -$53.9K |
|
590
Mastercard
MA
$528B
| $373K | 0.01% |
4,317
+1,218
| +39% | +$105K |
|
591
Crown Castle
CCI
$41.9B
| $371K | 0.01% |
4,497
+1,422
| +46% | +$117K |
|
592
Verint Systems
VRNT
$1.23B
| $370K | 0.01% |
11,725
+344
| +3% | +$10.9K |
|
593
Barings BDC
BBDC
$987M
| $368K | 0.01% |
16,146
+983
| +6% | +$22.4K |
|
594
RBC Bearings
RBC
$12.2B
| $367K | 0.01% |
4,796
+365
| +8% | +$27.9K |
|
595
Bausch Health
BHC
$2.72B
| $364K | 0.01% |
1,831
-397
| -18% | -$78.9K |
|
596
iShares Russell 3000 ETF
IWV
$16.7B
| $364K | 0.01% |
2,933
+1,192
| +68% | +$148K |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| $364K | 0.01% |
+12,297
| New | +$364K |
|
598
Mid-America Apartment Communities
MAA
$17B
| $362K | 0.01% |
4,680
| – | – |
|
|
SUNE
599
DELISTED
SUNEDISON, INC COM
SUNE
| $362K | 0.01% |
+15,089
| New | +$362K |
|
|
UTIW
600
DELISTED
UTI WORLDWIDE INC
UTIW
| $362K | 0.01% |
29,402
-861
| -3% | -$10.6K |
|