Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.48B
(+2.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
367
Reduced
338
Closed
47
Top Buys
| 1 |
Hanesbrands
HBI
|
$16.7M |
| 2 |
Truist Financial
TFC
|
$11M |
| 3 |
Centene
CNC
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.91M |
| 5 |
Visa
V
|
$8.89M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Baxter International
BAX
|
$3.67M |
| 5 |
Novartis
NVS
|
$3.59M |
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 | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.38% |
265,747
+67,415
| +34% | +$3.32M |
|
77
Cognizant
CTSH
$35.1B
| $12.8M | 0.37% |
205,077
-6,353
| -3% | -$396K |
|
78
Walt Disney
DIS
$213B
| $12.7M | 0.36% |
120,990
-5,150
| -4% | -$540K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.5M | 0.36% |
118,408
+4,579
| +4% | +$483K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $12.4M | 0.36% |
104,201
+1,668
| +2% | +$198K |
|
|
ADT
81
DELISTED
ADT CORP
ADT
| $12.4M | 0.36% |
297,828
+27,572
| +10% | +$1.14M |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $12.3M | 0.35% |
434,780
+24,067
| +6% | +$679K |
|
83
Pearson
PSO
$9.41B
| $12.2M | 0.35% |
566,681
-61,589
| -10% | -$1.33M |
|
84
Trinity Industries
TRN
$2.3B
| $12.2M | 0.35% |
344,304
-72,940
| -17% | -$2.59M |
|
85
Flowserve
FLS
$7B
| $12M | 0.34% |
212,197
+13,201
| +7% | +$746K |
|
|
86
Visa
V
$679B
| $11.9M | 0.34% |
181,881
+135,868
| +295% | +$8.89M |
|
87
Duke Energy
DUK
$94.8B
| $11.7M | 0.34% |
152,407
+11,340
| +8% | +$871K |
|
88
Thor Industries
THO
$5.71B
| $11.5M | 0.33% |
181,893
-995
| -0.5% | -$62.9K |
|
89
ConocoPhillips
COP
$124B
| $11.4M | 0.33% |
183,597
-40,796
| -18% | -$2.54M |
|
90
IDEX
IEX
$12.2B
| $11.4M | 0.33% |
149,997
+143
| +0.1% | +$10.8K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.32% |
129,679
+13,132
| +11% | +$1.14M |
|
92
Cisco
CSCO
$268B
| $11.2M | 0.32% |
408,335
+4,723
| +1% | +$130K |
|
93
Lincoln National
LNC
$8.09B
| $11.2M | 0.32% |
194,999
-43,364
| -18% | -$2.49M |
|
94
Lowe's Companies
LOW
$145B
| $11.2M | 0.32% |
150,268
-10,052
| -6% | -$748K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.2M | 0.32% |
113,884
+876
| +0.8% | +$85.8K |
|
96
TSMC
TSM
$1.18T
| $10.6M | 0.31% |
452,517
-42,098
| -9% | -$989K |
|
97
Murphy USA
MUSA
$7.19B
| $10.5M | 0.3% |
145,365
+19,473
| +15% | +$1.41M |
|
98
Graham Holdings Company
GHC
$4.75B
| $10.5M | 0.3% |
10,000
| – | – |
|
99
Darling Ingredients
DAR
$5.21B
| $10.3M | 0.3% |
735,693
+13,541
| +2% | +$190K |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $10.3M | 0.29% |
125,237
-228
| -0.2% | -$18.7K |
|