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 | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$3.09B
| $291K | 0.01% |
4,772
-659
| -12% | -$40.2K |
|
677
Quest Diagnostics
DGX
$20.5B
| $290K | 0.01% |
3,774
+593
| +19% | +$45.6K |
|
678
CarMax
KMX
$9.11B
| $288K | 0.01% |
4,171
-690
| -14% | -$47.6K |
|
|
TYPE
679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $288K | 0.01% |
8,833
-68
| -0.8% | -$2.22K |
|
680
Edison International
EIX
$21B
| $286K | 0.01% |
4,582
-981
| -18% | -$61.2K |
|
681
Kite Realty
KRG
$5.11B
| $284K | 0.01% |
10,047
+2,967
| +42% | +$83.9K |
|
682
Keurig Dr Pepper
KDP
$38.9B
| $281K | 0.01% |
+3,575
| New | +$281K |
|
683
Advance Auto Parts
AAP
$3.63B
| $276K | 0.01% |
1,847
+30
| +2% | +$4.48K |
|
684
Vertex Pharmaceuticals
VRTX
$102B
| $276K | 0.01% |
2,341
-1,725
| -42% | -$203K |
|
|
GRUB
685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.01% |
+3,043
| New | +$276K |
|
686
Allison Transmission
ALSN
$7.53B
| $275K | 0.01% |
8,613
+1,963
| +30% | +$62.7K |
|
687
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.01% |
6,543
+349
| +6% | +$14.7K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $273K | 0.01% |
3,403
+474
| +16% | +$38K |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $271K | 0.01% |
4,943
-168
| -3% | -$9.21K |
|
|
BCPC
690
Balchem Corporation
BCPC
$5.23B
| $269K | 0.01% |
4,857
-107
| -2% | -$5.93K |
|
691
Marriott Vacations Worldwide
VAC
$2.73B
| $267K | 0.01% |
3,293
| – | – |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $267K | 0.01% |
3,766
+53
| +1% | +$3.76K |
|
693
Viatris
VTRS
$12.2B
| $266K | 0.01% |
4,484
-1,686
| -27% | -$100K |
|
694
Starwood Property Trust
STWD
$7.56B
| $264K | 0.01% |
10,846
+373
| +4% | +$9.08K |
|
695
Comerica
CMA
$8.85B
| $263K | 0.01% |
5,829
-356
| -6% | -$16.1K |
|
696
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263K | 0.01% |
2,864
| – | – |
|
697
Alaska Air
ALK
$7.28B
| $262K | 0.01% |
+3,953
| New | +$262K |
|
698
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $261K | 0.01% |
3,325
| – | – |
|
699
Embraer
ERJ
$11.2B
| $260K | 0.01% |
+8,442
| New | +$260K |
|
700
PVH
PVH
$4.22B
| $260K | 0.01% |
2,440
-1,278
| -34% | -$136K |
|