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 | |
|---|---|---|---|---|---|---|
|
ALEX
751
Alexander & Baldwin
ALEX
$1.39B
| $216K | 0.01% |
5,005
-462
| -8% | -$19.9K |
|
752
UNIFI
UFI
$81.2M
| $214K | 0.01% |
+5,916
| New | +$214K |
|
753
Corning
GLW
$59.7B
| $213K | 0.01% |
9,357
-455
| -5% | -$10.4K |
|
754
Oshkosh
OSK
$8.9B
| $213K | 0.01% |
4,357
-887
| -17% | -$43.4K |
|
755
Stifel
SF
$11.8B
| $212K | 0.01% |
+5,706
| New | +$212K |
|
756
J.M. Smucker
SJM
$12B
| $212K | 0.01% |
1,832
-897
| -33% | -$104K |
|
|
X
757
DELISTED
US Steel
X
| $212K | 0.01% |
+8,667
| New | +$212K |
|
758
Lazard
LAZ
$5.36B
| $210K | 0.01% |
+3,995
| New | +$210K |
|
|
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.01% |
+6,762
| New | +$210K |
|
760
First Community Bankshares
FCBC
$697M
| $209K | 0.01% |
11,949
| – | – |
|
761
Crane NXT
CXT
$3.54B
| $208K | 0.01% |
+9,561
| New | +$208K |
|
762
Texas Roadhouse
TXRH
$11.3B
| $207K | 0.01% |
+5,682
| New | +$207K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.01% |
1,646
-13
| -0.8% | -$1.64K |
|
764
Chart Industries
GTLS
$8.96B
| $205K | 0.01% |
+5,820
| New | +$205K |
|
765
ProAssurance
PRA
$1.22B
| $205K | 0.01% |
4,465
-2,238
| -33% | -$103K |
|
|
NSR
766
DELISTED
Neustar Inc
NSR
| $204K | 0.01% |
8,301
+82
| +1% | +$2.02K |
|
767
American Homes 4 Rent
AMH
$12.8B
| $203K | 0.01% |
12,261
-66
| -0.5% | -$1.09K |
|
768
Natural Resource Partners
NRP
$1.37B
| $202K | 0.01% |
2,985
-82
| -3% | -$5.55K |
|
769
Silgan Holdings
SLGN
$4.8B
| $201K | 0.01% |
+6,926
| New | +$201K |
|
|
B
770
Barrick Mining Corporation
B
$46.5B
| $193K | 0.01% |
17,603
+3,439
| +24% | +$37.7K |
|
|
DRD
771
DRDGold
DRD
$1.78B
| $190K | 0.01% |
110,000
| – | – |
|
|
CRC
772
DELISTED
California Resources Corporation
CRC
| $179K | 0.01% |
2,348
-3,467
| -60% | -$264K |
|
|
NML
773
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $177K | 0.01% |
10,041
-6,918
| -41% | -$122K |
|
|
ISBC
774
DELISTED
Investors Bancorp, Inc.
ISBC
| $176K | 0.01% |
15,001
-1,274
| -8% | -$14.9K |
|
775
Valley National Bancorp
VLY
$5.96B
| $168K | ﹤0.01% |
+17,800
| New | +$168K |
|