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 | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $276K | 0.01% |
4,946
-1,472
| -23% | -$82.1K |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $275K | 0.01% |
27,440
-3,224
| -11% | -$32.3K |
|
|
WBK
653
DELISTED
Westpac Banking Corporation
WBK
| $275K | 0.01% |
9,476
-1,635
| -15% | -$47.4K |
|
|
SYT
654
DELISTED
Syngenta Ag
SYT
| $274K | 0.01% |
3,419
-797
| -19% | -$63.9K |
|
655
Alexandria Real Estate Equities
ARE
$14.5B
| $272K | 0.01% |
4,270
-571
| -12% | -$36.4K |
|
656
Range Resources
RRC
$8.27B
| $272K | 0.01% |
3,234
-689
| -18% | -$57.9K |
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $272K | 0.01% |
+6,245
| New | +$272K |
|
658
Dollar Tree
DLTR
$20.6B
| $270K | 0.01% |
4,785
+435
| +10% | +$24.5K |
|
659
IPG Photonics
IPGP
$3.56B
| $270K | 0.01% |
+3,482
| New | +$270K |
|
|
ACAS
660
DELISTED
American Capital Ltd
ACAS
| $270K | 0.01% |
17,300
+2,640
| +18% | +$41.2K |
|
661
Sinclair Inc
SBGI
$964M
| $268K | 0.01% |
7,505
+226
| +3% | +$8.07K |
|
662
Moody's
MCO
$89.5B
| $267K | 0.01% |
3,402
-795
| -19% | -$62.4K |
|
663
Extra Space Storage
EXR
$31.3B
| $265K | 0.01% |
6,285
-480
| -7% | -$20.2K |
|
664
Corning
GLW
$61B
| $264K | 0.01% |
14,776
-2,170
| -13% | -$38.8K |
|
665
L3Harris
LHX
$51B
| $262K | 0.01% |
3,752
-1,504
| -29% | -$105K |
|
666
Vail Resorts
MTN
$5.87B
| $262K | 0.01% |
3,479
-590
| -14% | -$44.4K |
|
667
Kroger
KR
$44.8B
| $261K | 0.01% |
13,208
+1,706
| +15% | +$33.7K |
|
|
ELNK
668
DELISTED
EarthLink Holdings Corp.
ELNK
| $261K | 0.01% |
51,580
-1,050
| -2% | -$5.31K |
|
|
LPS
669
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $260K | 0.01% |
6,956
-25,576
| -79% | -$956K |
|
670
Westamerica Bancorp
WABC
$1.26B
| $259K | 0.01% |
4,590
-50
| -1% | -$2.82K |
|
|
CBST
671
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $259K | 0.01% |
3,762
-254
| -6% | -$17.5K |
|
|
HTSI
672
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $259K | 0.01% |
5,250
-1,995
| -28% | -$98.4K |
|
673
iShares US Energy ETF
IYE
$1.16B
| $258K | 0.01% |
5,107
| – | – |
|
674
Cardinal Health
CAH
$35.7B
| $257K | 0.01% |
+3,860
| New | +$257K |
|
|
OPEN
675
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $257K | 0.01% |
3,234
-165
| -5% | -$13.1K |
|