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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.1B
| $5.98M | 0.17% |
154,523
+4,353
| +3% | +$169K |
|
152
National Grid
NGG
$68.4B
| $5.98M | 0.17% |
94,546
+9,649
| +11% | +$610K |
|
153
Halliburton
HAL
$19.2B
| $5.91M | 0.17% |
134,588
+3,323
| +3% | +$146K |
|
154
Tapestry
TPR
$22B
| $5.83M | 0.17% |
140,673
+9,310
| +7% | +$386K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.74M | 0.16% |
57,098
+6,305
| +12% | +$634K |
|
156
iShares Core S&P 500 ETF
IVV
$666B
| $5.71M | 0.16% |
27,466
-197
| -0.7% | -$40.9K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.16% |
117,997
+16,021
| +16% | +$774K |
|
158
Ashland
ASH
$2.48B
| $5.68M | 0.16% |
91,189
-114
| -0.1% | -$7.1K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 0.16% |
68,692
-10,161
| -13% | -$838K |
|
160
Novo Nordisk
NVO
$249B
| $5.64M | 0.16% |
211,186
-8,404
| -4% | -$224K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.59M | 0.16% |
117,595
+41,910
| +55% | +$1.99M |
|
162
Bank of America
BAC
$375B
| $5.48M | 0.16% |
355,761
+32,976
| +10% | +$507K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $5.47M | 0.16% |
47,481
-2,720
| -5% | -$314K |
|
164
Oracle
ORCL
$626B
| $5.47M | 0.16% |
126,730
-120
| -0.1% | -$5.18K |
|
165
Emerson Electric
EMR
$74.9B
| $5.34M | 0.15% |
94,371
-7,599
| -7% | -$430K |
|
166
US Bancorp
USB
$76.5B
| $5.32M | 0.15% |
121,888
-896
| -0.7% | -$39.1K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $5.3M | 0.15% |
113,525
-28,900
| -20% | -$1.35M |
|
|
MNRK
168
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.27M | 0.15% |
463,258
| – | – |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.15% |
102,682
+5,450
| +6% | +$277K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.17M | 0.15% |
18,660
-365
| -2% | -$101K |
|
171
Lockheed Martin
LMT
$107B
| $5.16M | 0.15% |
25,441
+537
| +2% | +$109K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.15% |
225,917
+73,196
| +48% | +$1.66M |
|
173
NOV
NOV
$4.96B
| $5.08M | 0.15% |
101,647
+18,533
| +22% | +$927K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.03M | 0.14% |
80,177
+9,149
| +13% | +$574K |
|
175
HCA Healthcare
HCA
$96.3B
| $5M | 0.14% |
66,490
+295
| +0.4% | +$22.2K |
|