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 | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $266K | 0.01% |
+3,504
| New | +$266K |
|
627
Quanta Services
PWR
$55.6B
| $265K | 0.01% |
+10,021
| New | +$265K |
|
|
WFM
628
DELISTED
Whole Foods Market Inc
WFM
| $265K | 0.01% |
+5,142
| New | +$265K |
|
|
XXIA
629
DELISTED
Ixia
XXIA
| $264K | 0.01% |
+14,360
| New | +$264K |
|
630
WESCO International
WCC
$10.6B
| $260K | 0.01% |
+3,833
| New | +$260K |
|
631
TTM Technologies
TTMI
$4.89B
| $257K | 0.01% |
+30,583
| New | +$257K |
|
632
Kaiser Aluminum
KALU
$1.24B
| $256K | 0.01% |
+4,134
| New | +$256K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $255K | 0.01% |
+9,810
| New | +$255K |
|
634
Autodesk
ADSK
$69.2B
| $253K | 0.01% |
+7,457
| New | +$253K |
|
635
Hyatt Hotels
H
$13.7B
| $253K | 0.01% |
+6,277
| New | +$253K |
|
636
McKesson
MCK
$85.5B
| $253K | 0.01% |
+2,209
| New | +$253K |
|
637
McCormick & Company Non-Voting
MKC
$19B
| $253K | 0.01% |
+7,206
| New | +$253K |
|
638
Rockwell Automation
ROK
$38.1B
| $253K | 0.01% |
+3,056
| New | +$253K |
|
639
Vanguard Extended Market ETF
VXF
$24B
| $252K | 0.01% |
+3,615
| New | +$252K |
|
640
PPG Industries
PPG
$24.7B
| $251K | 0.01% |
+3,434
| New | +$251K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $251K | 0.01% |
+3,169
| New | +$251K |
|
642
Toll Brothers
TOL
$14.2B
| $251K | 0.01% |
+7,693
| New | +$251K |
|
|
SIRO
643
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $251K | 0.01% |
+3,813
| New | +$251K |
|
644
AerCap
AER
$21.9B
| $250K | 0.01% |
+14,305
| New | +$250K |
|
645
Avery Dennison
AVY
$13.1B
| $250K | 0.01% |
+5,837
| New | +$250K |
|
|
NVE
646
DELISTED
NV ENERGY, INC
NVE
| $249K | 0.01% |
+10,610
| New | +$249K |
|
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $249K | 0.01% |
+15,705
| New | +$249K |
|
648
Extra Space Storage
EXR
$31B
| $248K | 0.01% |
+5,905
| New | +$248K |
|
|
BMC
649
DELISTED
BMC SOFTWARE, INC
BMC
| $247K | 0.01% |
+5,470
| New | +$247K |
|
650
UNIFI
UFI
$81.9M
| $245K | 0.01% |
+11,832
| New | +$245K |
|