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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$133B
| $361K | 0.01% |
51,510
-39,930
| -44% | -$280K |
|
602
Synaptics
SYNA
$2.73B
| $361K | 0.01% |
4,443
-613
| -12% | -$49.8K |
|
603
Westamerica Bancorp
WABC
$1.26B
| $359K | 0.01% |
8,310
-304
| -4% | -$13.1K |
|
|
SGY
604
DELISTED
Stone Energy
SGY
| $359K | 0.01% |
431
+184
| +74% | +$153K |
|
605
Badger Meter
BMI
$5.38B
| $358K | 0.01% |
11,954
+48
| +0.4% | +$1.44K |
|
606
Royal Caribbean
RCL
$95.4B
| $358K | 0.01% |
4,381
+557
| +15% | +$45.5K |
|
|
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
| $358K | 0.01% |
7,802
-252
| -3% | -$11.6K |
|
608
Aon
AON
$79.8B
| $357K | 0.01% |
3,716
+1,119
| +43% | +$108K |
|
609
Darden Restaurants
DRI
$24.5B
| $355K | 0.01% |
5,723
+749
| +15% | +$46.5K |
|
610
Regions Financial
RF
$24.1B
| $355K | 0.01% |
37,549
+2,438
| +7% | +$23.1K |
|
|
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
| $354K | 0.01% |
+5,136
| New | +$354K |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $354K | 0.01% |
14,834
-7,949
| -35% | -$190K |
|
|
LINE
613
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $354K | 0.01% |
+32,000
| New | +$354K |
|
614
WesBanco
WSBC
$3.08B
| $352K | 0.01% |
10,794
+3,630
| +51% | +$118K |
|
615
Vanguard Extended Market ETF
VXF
$24.2B
| $350K | 0.01% |
3,786
-34
| -0.9% | -$3.14K |
|
616
Fortune Brands Innovations
FBIN
$7.29B
| $349K | 0.01% |
8,589
-721
| -8% | -$29.3K |
|
617
W.W. Grainger
GWW
$47.7B
| $349K | 0.01% |
1,480
+81
| +6% | +$19.1K |
|
618
Ball Corp
BALL
$13.9B
| $348K | 0.01% |
9,868
+2,740
| +38% | +$96.6K |
|
619
Fair Isaac
FICO
$36.9B
| $348K | 0.01% |
3,923
-786
| -17% | -$69.7K |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $348K | 0.01% |
6,583
+1,702
| +35% | +$90K |
|
621
AES
AES
$9.06B
| $345K | 0.01% |
26,785
+547
| +2% | +$7.05K |
|
622
Murphy Oil
MUR
$3.61B
| $345K | 0.01% |
7,395
+2,001
| +37% | +$93.4K |
|
623
Avnet
AVT
$4.45B
| $344K | 0.01% |
7,731
-495
| -6% | -$22K |
|
624
Macy's
M
$4.57B
| $344K | 0.01% |
5,301
-646
| -11% | -$41.9K |
|
625
H&R Block
HRB
$6.85B
| $340K | 0.01% |
+10,581
| New | +$340K |
|