Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$41.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
Closed
37

Sector Composition

1 Financials 11.38%
2 Healthcare 11.01%
3 Technology 9.94%
4 Consumer Staples 8.46%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGY
701
DELISTED
Stone Energy
SGY
$237K 0.01%
14,021
+5,980
+74% +$101K
MCO icon
702
Moody's
MCO
$89B
$236K 0.01%
2,469
-123
-5% -$11.8K
STZ icon
703
Constellation Brands
STZ
$25.8B
$236K 0.01%
2,408
+30
+1% +$2.94K
TCO
704
DELISTED
Taubman Centers Inc.
TCO
$236K 0.01%
3,087
-254
-8% -$19.4K
AVY icon
705
Avery Dennison
AVY
$13B
$234K 0.01%
+4,510
New +$234K
JAH
706
DELISTED
JARDEN CORPORATION
JAH
$233K 0.01%
+4,881
New +$233K
ARE icon
707
Alexandria Real Estate Equities
ARE
$13.9B
$232K 0.01%
+2,619
New +$232K
JWN
708
DELISTED
Nordstrom
JWN
$232K 0.01%
+2,929
New +$232K
SLV icon
709
iShares Silver Trust
SLV
$20.2B
$232K 0.01%
15,410
-740
-5% -$11.1K
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.01%
2,281
-43
-2% -$4.37K
LNT icon
711
Alliant Energy
LNT
$16.6B
$231K 0.01%
+3,482
New +$231K
CAVM
712
DELISTED
Cavium, Inc.
CAVM
$230K 0.01%
3,713
-332
-8% -$20.6K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$230K 0.01%
+5,645
New +$230K
ATI icon
714
ATI
ATI
$10.5B
$230K 0.01%
6,613
-1,655
-20% -$57.6K
LEA icon
715
Lear
LEA
$5.77B
$229K 0.01%
+2,335
New +$229K
NSR
716
DELISTED
Neustar Inc
NSR
$228K 0.01%
8,219
-811
-9% -$22.5K
CSC
717
DELISTED
Computer Sciences
CSC
$227K 0.01%
3,595
IYE icon
718
iShares US Energy ETF
IYE
$1.18B
$227K 0.01%
5,058
EGP icon
719
EastGroup Properties
EGP
$8.86B
$226K 0.01%
3,567
-930
-21% -$58.9K
ALSN icon
720
Allison Transmission
ALSN
$7.36B
$226K 0.01%
+6,650
New +$226K
CERN
721
DELISTED
Cerner Corp
CERN
$225K 0.01%
+3,473
New +$225K
GLW icon
722
Corning
GLW
$59.4B
$225K 0.01%
9,812
-3,268
-25% -$74.9K
THR icon
723
Thermon Group Holdings
THR
$842M
$223K 0.01%
9,215
-2,515
-21% -$60.9K
LHX icon
724
L3Harris
LHX
$51.1B
$223K 0.01%
+3,100
New +$223K
TYL icon
725
Tyler Technologies
TYL
$24B
$222K 0.01%
+2,027
New +$222K