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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$32.1B
| $112K | ﹤0.01% |
2,526
-2,730
| -52% | -$121K |
|
777
Civeo
CVEO
$291M
| $109K | ﹤0.01% |
2,961
+127
| +4% | +$4.68K |
|
778
Xerox
XRX
$487M
| $108K | ﹤0.01% |
3,871
-2,823
| -42% | -$78.8K |
|
779
Service Corp International
SCI
$11B
| $93K | ﹤0.01% |
+3,144
| New | +$93K |
|
780
Universal Technical Institute
UTI
$1.49B
| $90K | ﹤0.01% |
10,512
-22
| -0.2% | -$188 |
|
781
Farmers National Banc Corp
FMNB
$572M
| $83K | ﹤0.01% |
10,093
-2,000
| -17% | -$16.4K |
|
|
CRC
782
DELISTED
California Resources Corporation
CRC
| $83K | ﹤0.01% |
1,375
-973
| -41% | -$58.7K |
|
|
RCAP
783
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $77K | ﹤0.01% |
+10,000
| New | +$77K |
|
784
Cullen/Frost Bankers
CFR
$8.29B
| $74K | ﹤0.01% |
+940
| New | +$74K |
|
785
Oneok
OKE
$46.7B
| $73K | ﹤0.01% |
+1,840
| New | +$73K |
|
786
Kemper
KMPR
$3.41B
| $69K | ﹤0.01% |
+1,800
| New | +$69K |
|
787
iShares S&P 100 ETF
OEF
$22.1B
| $69K | ﹤0.01% |
+756
| New | +$69K |
|
788
First Busey Corp
BUSE
$2.18B
| $67K | ﹤0.01% |
3,403
| – | – |
|
789
Coeur Mining
CDE
$9.17B
| $62K | ﹤0.01% |
10,900
-128
| -1% | -$728 |
|
790
Eastman Chemical
EMN
$7.85B
| $57K | ﹤0.01% |
+702
| New | +$57K |
|
791
Pricesmart
PSMT
$3.36B
| $54K | ﹤0.01% |
+587
| New | +$54K |
|
|
CAB
792
DELISTED
Cabela's Inc
CAB
| $53K | ﹤0.01% |
+1,070
| New | +$53K |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $53K | ﹤0.01% |
+301
| New | +$53K |
|
794
Arthur J. Gallagher & Co
AJG
$77.9B
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|
795
CoreCivic
CXW
$2.12B
| $51K | ﹤0.01% |
+1,557
| New | +$51K |
|
796
First Industrial Realty Trust
FR
$6.84B
| $46K | ﹤0.01% |
+2,480
| New | +$46K |
|
797
Kimco Realty
KIM
$15.3B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
|
ADVS
798
DELISTED
ADVENT SOFTWARE INC
ADVS
| $43K | ﹤0.01% |
+967
| New | +$43K |
|
|
ATW
799
DELISTED
Atwood Oceanics
ATW
| $41K | ﹤0.01% |
+1,570
| New | +$41K |
|
|
LABL
800
DELISTED
Multi-Color Corp
LABL
| $38K | ﹤0.01% |
+592
| New | +$38K |
|