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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.01B
| $303K | 0.01% |
+3,602
| New | +$303K |
|
627
Icon
ICLR
$13.6B
| $302K | 0.01% |
7,458
+548
| +8% | +$22.2K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.52B
| $300K | 0.01% |
6,499
-490
| -7% | -$22.6K |
|
629
Vanguard Extended Market ETF
VXF
$24.1B
| $299K | 0.01% |
3,615
| – | – |
|
|
NE
630
DELISTED
Noble Corporation
NE
| $298K | 0.01% |
9,074
-3,016
| -25% | -$99K |
|
631
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $297K | 0.01% |
3,325
| – | – |
|
|
AAT
632
American Assets Trust
AAT
$1.28B
| $295K | 0.01% |
9,400
-180
| -2% | -$5.65K |
|
633
Viatris
VTRS
$12.2B
| $293K | 0.01% |
6,742
-212
| -3% | -$9.21K |
|
|
EEQ
634
DELISTED
Enbridge Energy Management Llc
EEQ
| $292K | 0.01% |
15,740
+7
| +0% | +$130 |
|
|
QLIK
635
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $291K | 0.01% |
+10,916
| New | +$291K |
|
636
Toll Brothers
TOL
$14.2B
| $290K | 0.01% |
7,837
-236
| -3% | -$8.73K |
|
637
World Kinect Corp
WKC
$1.48B
| $290K | 0.01% |
6,716
-1,170
| -15% | -$50.5K |
|
638
Cooper Companies
COO
$13.5B
| $288K | 0.01% |
9,288
+140
| +2% | +$4.34K |
|
|
ALEX
639
Alexander & Baldwin
ALEX
$1.41B
| $287K | 0.01% |
6,885
-1,180
| -15% | -$49.2K |
|
640
Universal Technical Institute
UTI
$1.47B
| $284K | 0.01% |
20,415
-280
| -1% | -$3.9K |
|
641
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $284K | 0.01% |
4,244
-1,405
| -25% | -$94K |
|
|
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
| $283K | 0.01% |
+9,146
| New | +$283K |
|
643
JB Hunt Transport Services
JBHT
$13.9B
| $282K | 0.01% |
3,642
-113
| -3% | -$8.75K |
|
644
Newell Brands
NWL
$2.68B
| $281K | 0.01% |
8,641
+660
| +8% | +$21.5K |
|
645
CarMax
KMX
$9.11B
| $280K | 0.01% |
5,951
-1,704
| -22% | -$80.2K |
|
646
NetApp
NTAP
$23.7B
| $279K | 0.01% |
6,787
+1,862
| +38% | +$76.5K |
|
647
Owens Corning
OC
$13B
| $279K | 0.01% |
6,859
-829
| -11% | -$33.7K |
|
648
Brunswick
BC
$4.35B
| $278K | 0.01% |
+6,042
| New | +$278K |
|
649
Badger Meter
BMI
$5.39B
| $278K | 0.01% |
10,200
-3,000
| -23% | -$81.8K |
|
650
iShares US Industrials ETF
IYJ
$1.72B
| $278K | 0.01% |
5,476
| – | – |
|