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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.67B
| $238K | 0.01% |
6,421
+34
| +0.5% | +$1.26K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.01% |
3,092
+5
| +0.2% | +$385 |
|
728
EQT Corp
EQT
$32.3B
| $237K | 0.01% |
5,256
+316
| +6% | +$14.2K |
|
729
iShares Silver Trust
SLV
$20B
| $237K | 0.01% |
14,880
-530
| -3% | -$8.44K |
|
730
Liberty Media Series C
FWONK
$24.9B
| $236K | 0.01% |
8,693
-159
| -2% | -$4.32K |
|
|
CB
731
DELISTED
CHUBB CORPORATION
CB
| $235K | 0.01% |
2,316
-230
| -9% | -$23.3K |
|
732
U-Haul Holding Co
UHAL
$10.9B
| $234K | 0.01% |
7,080
-460
| -6% | -$15.2K |
|
733
West Pharmaceutical
WST
$17.8B
| $233K | 0.01% |
+3,871
| New | +$233K |
|
734
W.P. Carey
WPC
$14.7B
| $232K | 0.01% |
3,490
+557
| +19% | +$37K |
|
735
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $231K | 0.01% |
1,769
-539
| -23% | -$70.4K |
|
736
Shenandoah Telecom
SHEN
$720M
| $230K | 0.01% |
14,774
-5,026
| -25% | -$78.2K |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $230K | 0.01% |
3,136
-337
| -10% | -$24.7K |
|
738
Under Armour
UAA
$2.26B
| $228K | 0.01% |
+5,686
| New | +$228K |
|
739
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228K | 0.01% |
3,147
-324
| -9% | -$23.5K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $227K | 0.01% |
5,466
-1,010
| -16% | -$41.9K |
|
|
CSC
741
DELISTED
Computer Sciences
CSC
| $227K | 0.01% |
8,246
-285
| -3% | -$7.85K |
|
742
Xerox
XRX
$488M
| $226K | 0.01% |
6,694
-1,460
| -18% | -$49.3K |
|
743
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $223K | 0.01% |
16,422
| – | – |
|
744
Textron
TXT
$14.5B
| $223K | 0.01% |
5,032
-150
| -3% | -$6.65K |
|
745
Lakeland Financial Corp
LKFN
$1.72B
| $222K | 0.01% |
8,204
-4,483
| -35% | -$121K |
|
746
EastGroup Properties
EGP
$8.97B
| $220K | 0.01% |
3,653
+86
| +2% | +$5.18K |
|
747
Alliant Energy
LNT
$16.6B
| $219K | 0.01% |
6,964
| – | – |
|
748
F5
FFIV
$18.1B
| $218K | 0.01% |
+1,896
| New | +$218K |
|
749
L3Harris
LHX
$51.1B
| $218K | 0.01% |
2,766
-334
| -11% | -$26.3K |
|
750
Lear
LEA
$5.87B
| $217K | 0.01% |
1,962
-373
| -16% | -$41.3K |
|