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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.72B
| $258K | 0.01% |
4,512
-1,306
| -22% | -$74.7K |
|
702
Synovus
SNV
$7.15B
| $256K | 0.01% |
+9,125
| New | +$256K |
|
|
EGN
703
DELISTED
Energen
EGN
| $256K | 0.01% |
+3,892
| New | +$256K |
|
704
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $254K | 0.01% |
3,325
| – | – |
|
705
Grand Canyon Education
LOPE
$5.74B
| $254K | 0.01% |
5,873
+600
| +11% | +$25.9K |
|
|
CVG
706
DELISTED
Convergys
CVG
| $253K | 0.01% |
11,043
+730
| +7% | +$16.7K |
|
707
American International
AIG
$43.9B
| $252K | 0.01% |
4,595
-70
| -2% | -$3.84K |
|
708
Goldman Sachs
GS
$223B
| $251K | 0.01% |
+1,337
| New | +$251K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.39B
| $251K | 0.01% |
5,000
| – | – |
|
|
BCR
710
DELISTED
CR Bard Inc.
BCR
| $250K | 0.01% |
1,491
-165
| -10% | -$27.7K |
|
711
Cousins Properties
CUZ
$4.95B
| $249K | 0.01% |
8,334
+4,136
| +99% | +$124K |
|
712
Parker-Hannifin
PH
$96.1B
| $249K | 0.01% |
2,088
-482
| -19% | -$57.5K |
|
713
Avery Dennison
AVY
$13.1B
| $248K | 0.01% |
4,694
+184
| +4% | +$9.72K |
|
714
NewMarket
NEU
$7.64B
| $248K | 0.01% |
520
| – | – |
|
715
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $246K | 0.01% |
+5,734
| New | +$246K |
|
716
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $246K | 0.01% |
2,281
| – | – |
|
717
Tyler Technologies
TYL
$24.2B
| $245K | 0.01% |
2,036
+9
| +0.4% | +$1.08K |
|
718
Artisan Partners
APAM
$3.26B
| $244K | 0.01% |
5,363
+1,155
| +27% | +$52.5K |
|
719
MarketAxess Holdings
MKTX
$7.01B
| $244K | 0.01% |
2,939
+92
| +3% | +$7.64K |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $244K | 0.01% |
+4,533
| New | +$244K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $243K | 0.01% |
5,198
-447
| -8% | -$20.9K |
|
|
PCL
722
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $243K | 0.01% |
+5,596
| New | +$243K |
|
723
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $242K | 0.01% |
+6,600
| New | +$242K |
|
724
Moody's
MCO
$89.5B
| $240K | 0.01% |
2,312
-157
| -6% | -$16.3K |
|
|
NBL
725
DELISTED
Noble Energy, Inc.
NBL
| $239K | 0.01% |
4,877
-494
| -9% | -$24.2K |
|