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 | |
|---|---|---|---|---|---|---|
|
QCOR
601
DELISTED
QUESTCOR PHARMA INC
QCOR
| $329K | 0.01% |
6,039
+1,118
| +23% | +$60.9K |
|
602
KeyCorp
KEY
$20.8B
| $328K | 0.01% |
24,405
-3,580
| -13% | -$48.1K |
|
603
Thermon Group Holdings
THR
$845M
| $328K | 0.01% |
12,000
+1,360
| +13% | +$37.2K |
|
|
INOC
604
DELISTED
INNOTRAC CORP
INOC
| $327K | 0.01% |
40,000
| – | – |
|
605
United Bankshares
UBSI
$5.42B
| $325K | 0.01% |
10,334
| – | – |
|
606
Raymond James Financial
RJF
$33B
| $324K | 0.01% |
9,333
-1,089
| -10% | -$37.8K |
|
607
Quanta Services
PWR
$55.5B
| $321K | 0.01% |
10,147
+971
| +11% | +$30.7K |
|
608
Aptiv
APTV
$17.5B
| $320K | 0.01% |
5,318
+1,819
| +52% | +$109K |
|
609
PPG Industries
PPG
$24.8B
| $320K | 0.01% |
3,366
-294
| -8% | -$28K |
|
|
CKH
610
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.01% |
3,615
+1,164
| +47% | +$103K |
|
611
Cadence Design Systems
CDNS
$95.6B
| $317K | 0.01% |
22,588
-2,643
| -10% | -$37.1K |
|
612
Liberty Media Series A
FWONA
$22.6B
| $317K | 0.01% |
+12,204
| New | +$317K |
|
|
WFM
613
DELISTED
Whole Foods Market Inc
WFM
| $316K | 0.01% |
5,461
+189
| +4% | +$10.9K |
|
|
CSC
614
DELISTED
Computer Sciences
CSC
| $314K | 0.01% |
+13,315
| New | +$314K |
|
|
JAH
615
DELISTED
JARDEN CORPORATION
JAH
| $313K | 0.01% |
+7,650
| New | +$313K |
|
616
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $311K | 0.01% |
3,325
| – | – |
|
|
PACD
617
DELISTED
Pacific Drilling S A
PACD
| $311K | 0.01% |
2,710
+212
| +8% | +$24.3K |
|
618
Harmonic Inc
HLIT
$1.14B
| $309K | 0.01% |
41,895
-1,410
| -3% | -$10.4K |
|
619
HP
HPQ
$27.4B
| $308K | 0.01% |
24,259
+2,281
| +10% | +$29K |
|
620
Ameriprise Financial
AMP
$46.1B
| $306K | 0.01% |
2,660
-232
| -8% | -$26.7K |
|
|
CNH
621
CNH Industrial
CNH
$14.3B
| $306K | 0.01% |
+31,066
| New | +$306K |
|
|
CCMP
622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
6,685
| – | – |
|
|
NJ
623
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $306K | 0.01% |
24,740
-13,360
| -35% | -$165K |
|
624
Regions Financial
RF
$24.1B
| $304K | 0.01% |
30,732
-2,247
| -7% | -$22.2K |
|
|
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.01% |
2,819
+83
| +3% | +$8.95K |
|