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 | |
|---|---|---|---|---|---|---|
701
iShares US Utilities ETF
IDU
$1.64B
| $232K | 0.01% |
4,846
| – | – |
|
702
Middleby
MIDD
$7.19B
| $230K | 0.01% |
+2,874
| New | +$230K |
|
|
SWZ
703
Swiss Helvetia Fund
SWZ
$79.4M
| $230K | 0.01% |
16,495
| – | – |
|
|
OVTI
704
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $230K | 0.01% |
13,390
-120
| -0.9% | -$2.06K |
|
705
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.01% |
2,864
| – | – |
|
706
SITE Centers
SITC
$491M
| $225K | 0.01% |
11,371
-233
| -2% | -$4.61K |
|
707
Grand Canyon Education
LOPE
$5.76B
| $224K | 0.01% |
+5,148
| New | +$224K |
|
708
NiSource
NI
$18.8B
| $224K | 0.01% |
17,357
-891
| -5% | -$11.5K |
|
709
SPX Corp
SPXC
$9.22B
| $222K | 0.01% |
+8,839
| New | +$222K |
|
|
CAVM
710
DELISTED
Cavium, Inc.
CAVM
| $222K | 0.01% |
6,430
+600
| +10% | +$20.7K |
|
711
W.W. Grainger
GWW
$49.2B
| $221K | 0.01% |
865
-84
| -9% | -$21.5K |
|
712
Aon
AON
$80.5B
| $220K | 0.01% |
+2,630
| New | +$220K |
|
713
Oceaneering
OII
$2.47B
| $220K | 0.01% |
2,793
-205
| -7% | -$16.1K |
|
714
Murphy Oil
MUR
$3.67B
| $219K | 0.01% |
+3,374
| New | +$219K |
|
715
Nasdaq
NDAQ
$54.1B
| $219K | 0.01% |
+16,530
| New | +$219K |
|
716
Progressive
PGR
$146B
| $219K | 0.01% |
8,025
-233
| -3% | -$6.36K |
|
|
POM
717
DELISTED
PEPCO HOLDINGS, INC.
POM
| $218K | 0.01% |
+11,426
| New | +$218K |
|
|
GHL
718
DELISTED
Greenhill & Co., Inc.
GHL
| $216K | 0.01% |
+3,738
| New | +$216K |
|
719
DaVita
DVA
$9.69B
| $215K | 0.01% |
+3,395
| New | +$215K |
|
|
GRP.U
720
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $215K | 0.01% |
5,890
-235
| -4% | -$8.58K |
|
|
FTR
721
DELISTED
Frontier Communications Corp.
FTR
| $215K | 0.01% |
3,090
+569
| +23% | +$39.6K |
|
722
CNO Financial Group
CNO
$3.92B
| $214K | 0.01% |
12,105
+975
| +9% | +$17.2K |
|
723
EnerSys
ENS
$3.86B
| $214K | 0.01% |
+3,055
| New | +$214K |
|
724
Stifel
SF
$11.8B
| $214K | 0.01% |
+6,687
| New | +$214K |
|
725
Align Technology
ALGN
$9.76B
| $212K | 0.01% |
+3,702
| New | +$212K |
|