Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
726
DELISTED
OMNICARE INC
OCR
| $226K | 0.01% |
2,393
-2,832
| -54% | -$267K |
|
727
Microchip Technology
MCHP
$34.8B
| $225K | 0.01% |
+9,500
| New | +$225K |
|
728
West Pharmaceutical
WST
$17.8B
| $225K | 0.01% |
3,872
+1
| +0% | +$58 |
|
|
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $225K | 0.01% |
5,567
-29
| -0.5% | -$1.17K |
|
730
Rio Tinto
RIO
$101B
| $224K | 0.01% |
5,444
-20,474
| -79% | -$842K |
|
731
F5
FFIV
$18.1B
| $222K | 0.01% |
1,843
-53
| -3% | -$6.38K |
|
732
Jacobs Solutions
J
$17.2B
| $222K | 0.01% |
+6,601
| New | +$222K |
|
733
First Community Bankshares
FCBC
$697M
| $220K | 0.01% |
12,099
+150
| +1% | +$2.73K |
|
734
Globus Medical
GMED
$8.14B
| $220K | 0.01% |
+8,582
| New | +$220K |
|
735
Quanta Services
PWR
$56B
| $220K | 0.01% |
+7,650
| New | +$220K |
|
736
CoStar Group
CSGP
$37.7B
| $218K | 0.01% |
+10,820
| New | +$218K |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $218K | 0.01% |
3,759
-1,478
| -28% | -$85.7K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $218K | 0.01% |
+6,787
| New | +$218K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $216K | 0.01% |
2,903
-500
| -15% | -$37.2K |
|
|
CSC
740
DELISTED
Computer Sciences
CSC
| $216K | 0.01% |
7,795
-451
| -5% | -$12.5K |
|
741
Cousins Properties
CUZ
$4.91B
| $215K | 0.01% |
7,328
-1,006
| -12% | -$29.5K |
|
742
Middleby
MIDD
$7.19B
| $215K | 0.01% |
+1,914
| New | +$215K |
|
743
Advance Auto Parts
AAP
$3.6B
| $214K | 0.01% |
1,341
-506
| -27% | -$80.7K |
|
744
Trip.com Group
TCOM
$47.7B
| $214K | 0.01% |
+5,916
| New | +$214K |
|
745
Stifel
SF
$11.8B
| $212K | 0.01% |
5,501
-205
| -4% | -$7.9K |
|
|
PRFT
746
DELISTED
Perficient Inc
PRFT
| $211K | 0.01% |
+10,971
| New | +$211K |
|
|
FTR
747
DELISTED
Frontier Communications Corp.
FTR
| $211K | 0.01% |
2,844
-8
| -0.3% | -$594 |
|
748
Valley National Bancorp
VLY
$5.96B
| $210K | 0.01% |
20,357
+2,557
| +14% | +$26.4K |
|
|
SGY
749
DELISTED
Stone Energy
SGY
| $209K | 0.01% |
293
-138
| -32% | -$98.4K |
|
|
CERN
750
DELISTED
Cerner Corp
CERN
| $208K | 0.01% |
3,010
-126
| -4% | -$8.71K |
|