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 | |
|---|---|---|---|---|---|---|
|
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
6,372
+103
| +2% | +$5.03K |
|
|
OUBS
652
DELISTED
USB AG (NEW)
OUBS
| $311K | 0.01% |
16,654
-12,577
| -43% | -$235K |
|
653
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.01% |
3,522
+925
| +36% | +$81.4K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $310K | 0.01% |
11,558
| – | – |
|
655
Stryker
SYK
$150B
| $309K | 0.01% |
3,355
-396
| -11% | -$36.5K |
|
656
Alexandria Real Estate Equities
ARE
$14.5B
| $308K | 0.01% |
3,144
+525
| +20% | +$51.4K |
|
657
PPG Industries
PPG
$24.8B
| $308K | 0.01% |
2,730
+332
| +14% | +$37.5K |
|
658
Public Storage
PSA
$52.2B
| $308K | 0.01% |
1,561
+30
| +2% | +$5.92K |
|
659
Aecom
ACM
$16.8B
| $303K | 0.01% |
9,824
-12,399
| -56% | -$382K |
|
660
PG&E
PCG
$33.2B
| $303K | 0.01% |
5,702
| – | – |
|
661
Hyatt Hotels
H
$13.8B
| $301K | 0.01% |
5,079
-227
| -4% | -$13.5K |
|
662
Prudential
PUK
$33.7B
| $301K | 0.01% |
6,213
+17
| +0.3% | +$824 |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $301K | 0.01% |
2,852
-15
| -0.5% | -$1.58K |
|
664
NiSource
NI
$19B
| $300K | 0.01% |
17,306
| – | – |
|
|
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | 0.01% |
11,579
+4,864
| +72% | +$126K |
|
666
Invesco
IVZ
$9.81B
| $299K | 0.01% |
7,529
+207
| +3% | +$8.22K |
|
667
Nasdaq
NDAQ
$53.6B
| $296K | 0.01% |
17,457
| – | – |
|
668
Canadian Natural Resources
CNQ
$63.2B
| $295K | 0.01% |
+19,877
| New | +$295K |
|
669
Essex Property Trust
ESS
$17.3B
| $294K | 0.01% |
1,278
+78
| +7% | +$17.9K |
|
670
Metallus
MTUS
$713M
| $294K | 0.01% |
11,107
-13,291
| -54% | -$352K |
|
671
Travel + Leisure Co
TNL
$4.08B
| $293K | 0.01% |
7,179
-1,016
| -12% | -$41.5K |
|
|
MHFI
672
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $293K | 0.01% |
+2,833
| New | +$293K |
|
673
Campbell Soup
CPB
$10.1B
| $292K | 0.01% |
+6,268
| New | +$292K |
|
674
Helios Technologies
HLIO
$1.84B
| $292K | 0.01% |
7,074
-1,187
| -14% | -$49K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $291K | 0.01% |
3,304
-240
| -7% | -$21.1K |
|