Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.2B
| $297K | 0.01% |
+6,486
| New | +$297K |
|
602
Regions Financial
RF
$24.1B
| $296K | 0.01% |
+31,015
| New | +$296K |
|
603
BorgWarner
BWA
$9.53B
| $294K | 0.01% |
+7,757
| New | +$294K |
|
604
Corning
GLW
$61B
| $293K | 0.01% |
+20,605
| New | +$293K |
|
605
Alexandria Real Estate Equities
ARE
$14.5B
| $292K | 0.01% |
+4,443
| New | +$292K |
|
|
GNC
606
DELISTED
GNC Holdings, Inc.
GNC
| $292K | 0.01% |
+6,612
| New | +$292K |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $292K | 0.01% |
+4,822
| New | +$292K |
|
|
LIFE
608
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $292K | 0.01% |
+3,946
| New | +$292K |
|
|
WOOF
609
DELISTED
VCA Inc.
WOOF
| $291K | 0.01% |
+11,155
| New | +$291K |
|
|
MOLXA
610
DELISTED
MOLEX INC CL-A
MOLXA
| $290K | 0.01% |
+11,652
| New | +$290K |
|
611
Cadence Design Systems
CDNS
$95.6B
| $289K | 0.01% |
+19,995
| New | +$289K |
|
612
Visteon
VC
$3.41B
| $288K | 0.01% |
+4,560
| New | +$288K |
|
|
ISBC
613
DELISTED
Investors Bancorp, Inc.
ISBC
| $287K | 0.01% |
+34,641
| New | +$287K |
|
614
Owens Corning
OC
$13B
| $284K | 0.01% |
+7,283
| New | +$284K |
|
615
ATI
ATI
$10.7B
| $282K | 0.01% |
+10,714
| New | +$282K |
|
616
HP
HPQ
$27.4B
| $279K | 0.01% |
+24,781
| New | +$279K |
|
|
AGU
617
DELISTED
Agrium
AGU
| $279K | 0.01% |
+3,213
| New | +$279K |
|
|
GRP.U
618
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $275K | 0.01% |
+7,970
| New | +$275K |
|
|
CRR
619
DELISTED
Carbo Ceramics Inc.
CRR
| $271K | 0.01% |
+4,020
| New | +$271K |
|
620
JB Hunt Transport Services
JBHT
$13.9B
| $270K | 0.01% |
+3,743
| New | +$270K |
|
621
Edwards Lifesciences
EW
$47.5B
| $269K | 0.01% |
+24,048
| New | +$269K |
|
622
Viatris
VTRS
$12.2B
| $269K | 0.01% |
+8,661
| New | +$269K |
|
623
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | 0.01% |
+2,773
| New | +$268K |
|
624
Oceaneering
OII
$2.41B
| $268K | 0.01% |
+3,719
| New | +$268K |
|
625
Cooper Companies
COO
$13.5B
| $267K | 0.01% |
+8,968
| New | +$267K |
|