Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$58.4B
| $1.6M | 0.05% |
9,752
+362
| +4% | +$59.4K |
|
302
Global Payments
GPN
$21.1B
| $1.59M | 0.05% |
22,366
+1,725
| +8% | +$123K |
|
|
AHL
303
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 0.05% |
39,966
-1,274
| -3% | -$50.6K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.05% |
18,674
+10,511
| +129% | +$874K |
|
305
Archer Daniels Midland
ADM
$29.8B
| $1.55M | 0.05% |
35,741
-12,580
| -26% | -$546K |
|
306
Capri Holdings
CPRI
$2.45B
| $1.54M | 0.05% |
16,535
+2,455
| +17% | +$229K |
|
307
NextEra Energy, Inc.
NEE
$150B
| $1.54M | 0.05% |
16,107
-1,369
| -8% | -$131K |
|
|
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.53M | 0.05% |
67,771
+4,000
| +6% | +$90.4K |
|
309
Monster Beverage
MNST
$61.2B
| $1.53M | 0.05% |
21,986
-11,936
| -35% | -$829K |
|
310
Vulcan Materials
VMC
$38.6B
| $1.51M | 0.05% |
22,786
-366
| -2% | -$24.3K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.05% |
22,860
-3,709
| -14% | -$245K |
|
312
Markel Group
MKL
$24.6B
| $1.51M | 0.05% |
2,529
+500
| +25% | +$298K |
|
|
INFA
313
DELISTED
INFORMATICA CORP
INFA
| $1.49M | 0.05% |
39,541
+213
| +0.5% | +$8.05K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.05% |
34,927
+2,526
| +8% | +$104K |
|
315
Willis Towers Watson
WTW
$31.7B
| $1.42M | 0.04% |
32,269
-823
| -2% | -$36.3K |
|
316
Morgan Stanley
MS
$238B
| $1.42M | 0.04% |
45,548
+5,996
| +15% | +$187K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.04% |
33,969
-3,790
| -10% | -$157K |
|
318
Waste Management
WM
$90.9B
| $1.41M | 0.04% |
33,389
-2,458
| -7% | -$103K |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.04% |
33,024
+3,644
| +12% | +$155K |
|
320
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.04% |
12,975
-192
| -1% | -$20.7K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.36M | 0.04% |
32,903
+2,363
| +8% | +$97.7K |
|
322
Biogen
BIIB
$20.5B
| $1.34M | 0.04% |
4,385
+382
| +10% | +$117K |
|
323
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.04% |
46,754
+34,689
| +288% | +$971K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $1.3M | 0.04% |
13,198
+1,725
| +15% | +$170K |
|
325
Bausch Health
BHC
$2.84B
| $1.3M | 0.04% |
9,867
+513
| +5% | +$67.6K |
|