Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.1B
AUM Growth
+$282M
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.01M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Lincoln National
LNC
|
$4.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 3 |
Emerson Electric
EMR
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 9.94% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $5.2M | 0.17% |
62,049
-940
| -1% | -$78.7K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 0.17% |
96,360
+3,884
| +4% | +$209K |
|
|
MNRK
153
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.18M | 0.17% |
463,258
| – | – |
|
154
Affiliated Managers Group
AMG
$6.62B
| $5.12M | 0.17% |
23,615
-14,422
| -38% | -$3.13M |
|
155
La-Z-Boy
LZB
$1.49B
| $5.12M | 0.16% |
165,176
| – | – |
|
156
AstraZeneca
AZN
$254B
| $5.12M | 0.16% |
172,286
+11,352
| +7% | +$337K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.16% |
71,647
+6,178
| +9% | +$440K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.89M | 0.16% |
415,489
+81,800
| +25% | +$963K |
|
159
Xylem
XYL
$34.5B
| $4.89M | 0.16% |
141,325
-24,682
| -15% | -$854K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.16% |
65,082
+1,530
| +2% | +$115K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.84M | 0.16% |
114,754
-1,156
| -1% | -$48.8K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.84M | 0.16% |
19,799
+367
| +2% | +$89.6K |
|
163
Agilent Technologies
A
$36.4B
| $4.82M | 0.16% |
117,825
-2,311
| -2% | -$94.5K |
|
164
Baidu
BIDU
$33.8B
| $4.77M | 0.15% |
26,834
+2,510
| +10% | +$446K |
|
165
HSBC
HSBC
$225B
| $4.75M | 0.15% |
99,966
-7,081
| -7% | -$336K |
|
166
Royal Bank of Canada
RY
$205B
| $4.71M | 0.15% |
70,016
-252
| -0.4% | -$16.9K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 0.15% |
75,861
-1,983
| -3% | -$122K |
|
168
CVS Health
CVS
$93.5B
| $4.68M | 0.15% |
65,390
-2,489
| -4% | -$178K |
|
169
Natural Resource Partners
NRP
$1.37B
| $4.67M | 0.15% |
23,438
-2,622
| -10% | -$523K |
|
170
Imperial Oil
IMO
$44.5B
| $4.67M | 0.15% |
105,560
+16,074
| +18% | +$711K |
|
171
Ashland
ASH
$2.48B
| $4.61M | 0.15% |
97,049
+3,883
| +4% | +$184K |
|
172
Costco
COST
$424B
| $4.52M | 0.15% |
37,976
+115
| +0.3% | +$13.7K |
|
|
RENX
173
DELISTED
RELX N.V.
RENX
| $4.48M | 0.14% |
323,173
-3,967
| -1% | -$55K |
|
174
Williams Companies
WMB
$70.3B
| $4.45M | 0.14% |
115,338
+6,397
| +6% | +$247K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.43M | 0.14% |
44,502
+14,615
| +49% | +$1.45M |
|