Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
726
DELISTED
Monster Worldwide Inc
MWW
| $86K | ﹤0.01% |
+17,603
| New | +$86K |
|
|
ALR
727
DELISTED
AlerisLife Inc. Common Stock
ALR
| $67K | ﹤0.01% |
+12,000
| New | +$67K |
|
728
JetBlue
JBLU
$2.01B
| $66K | ﹤0.01% |
+10,560
| New | +$66K |
|
729
Kite Realty
KRG
$4.97B
| $65K | ﹤0.01% |
+10,850
| New | +$65K |
|
|
ACI
730
DELISTED
ARCH COAL, INC.
ACI
| $44K | ﹤0.01% |
+11,604
| New | +$44K |
|
|
ECTE
731
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $30K | ﹤0.01% |
+12,010
| New | +$30K |
|
|
GCVRZ
732
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $27K | ﹤0.01% |
+14,391
| New | +$27K |
|
|
FFI
733
DELISTED
FORTUNE INDUSTRIES INC
FFI
| $13K | ﹤0.01% |
+100,000
| New | +$13K |
|