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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.53B
| $338K | 0.01% |
6,340
-1,197
| -16% | -$63.8K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $338K | 0.01% |
4,829
-3,709
| -43% | -$260K |
|
628
TC Energy
TRP
$53.9B
| $337K | 0.01% |
+7,900
| New | +$337K |
|
629
WEC Energy
WEC
$34.7B
| $336K | 0.01% |
6,776
+275
| +4% | +$13.6K |
|
|
HPY
630
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $336K | 0.01% |
7,155
+395
| +6% | +$18.5K |
|
631
Universal Corp
UVV
$1.38B
| $334K | 0.01% |
7,072
-167
| -2% | -$7.89K |
|
632
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $333K | 0.01% |
3,325
| – | – |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.01% |
5,237
+924
| +21% | +$57.9K |
|
634
Primerica
PRI
$8.85B
| $327K | 0.01% |
6,442
+543
| +9% | +$27.6K |
|
635
Atmos Energy
ATO
$26.7B
| $326K | 0.01% |
+5,882
| New | +$326K |
|
636
Avista
AVA
$2.99B
| $326K | 0.01% |
+9,524
| New | +$326K |
|
637
Avanos Medical
AVNS
$590M
| $326K | 0.01% |
6,623
-145
| -2% | -$7.14K |
|
638
GATX Corp
GATX
$5.97B
| $326K | 0.01% |
5,622
+1,881
| +50% | +$109K |
|
639
ING
ING
$71B
| $326K | 0.01% |
22,290
-1,750
| -7% | -$25.6K |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | 0.01% |
6,523
-165
| -2% | -$8.25K |
|
|
COL
641
DELISTED
Rockwell Collins
COL
| $325K | 0.01% |
3,365
+155
| +5% | +$15K |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $325K | 0.01% |
4,719
-533
| -10% | -$36.7K |
|
643
Albemarle
ALB
$9.6B
| $324K | 0.01% |
+6,124
| New | +$324K |
|
|
SNDK
644
DELISTED
SANDISK CORP
SNDK
| $322K | 0.01% |
5,063
+2,040
| +67% | +$130K |
|
|
MDSO
645
DELISTED
Medidata Solutions, Inc.
MDSO
| $320K | 0.01% |
6,532
+449
| +7% | +$22K |
|
646
FirstCash
FCFS
$6.53B
| $317K | 0.01% |
6,808
-109
| -2% | -$5.08K |
|
647
Mueller Water Products
MWA
$4.19B
| $315K | 0.01% |
31,970
+1,111
| +4% | +$10.9K |
|
648
Extra Space Storage
EXR
$31.3B
| $313K | 0.01% |
4,630
-1,431
| -24% | -$96.7K |
|
|
DISCA
649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | 0.01% |
10,156
-2,927
| -22% | -$90.2K |
|
650
White Mountains Insurance
WTM
$4.63B
| $311K | 0.01% |
455
-20
| -4% | -$13.7K |
|