Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
| $928K | 0.03% |
2,329
+294
| +14% | +$117K |
|
352
Analog Devices
ADI
$122B
| $926K | 0.03% |
19,682
+486
| +3% | +$22.9K |
|
|
SCG
353
DELISTED
Scana
SCG
| $924K | 0.03% |
20,071
-1,259
| -6% | -$58K |
|
354
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $918K | 0.03% |
+22,530
| New | +$918K |
|
|
XLS
355
DELISTED
EXELIS INC COM STK
XLS
| $918K | 0.03% |
62,596
-3,821
| -6% | -$56K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $915K | 0.03% |
18,114
-2,354
| -12% | -$119K |
|
357
Biogen
BIIB
$20.6B
| $911K | 0.03% |
3,785
-75
| -2% | -$18.1K |
|
358
Mettler-Toledo International
MTD
$26.9B
| $907K | 0.03% |
3,777
+60
| +2% | +$14.4K |
|
359
Fluor
FLR
$6.72B
| $903K | 0.03% |
12,729
-7,542
| -37% | -$535K |
|
|
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $899K | 0.03% |
27,153
+537
| +2% | +$17.8K |
|
|
MCRS
361
DELISTED
MICROS SYSTEMS INC
MCRS
| $898K | 0.03% |
17,979
-291
| -2% | -$14.5K |
|
|
DST
362
DELISTED
DST Systems Inc.
DST
| $890K | 0.03% |
23,604
-2,676
| -10% | -$101K |
|
363
United Natural Foods
UNFI
$1.75B
| $888K | 0.03% |
13,188
-1,650
| -11% | -$111K |
|
364
WD-40
WDFC
$2.95B
| $888K | 0.03% |
13,684
-1,250
| -8% | -$81.1K |
|
365
Capri Holdings
CPRI
$2.53B
| $885K | 0.03% |
+11,885
| New | +$885K |
|
366
Waste Connections
WCN
$46.1B
| $877K | 0.03% |
28,968
-1,305
| -4% | -$39.5K |
|
367
Freeport-McMoran
FCX
$66.5B
| $874K | 0.03% |
26,414
+2,530
| +11% | +$83.7K |
|
368
Annaly Capital Management
NLY
$14.2B
| $863K | 0.03% |
18,639
-1,192
| -6% | -$55.2K |
|
369
Casey's General Stores
CASY
$18.8B
| $858K | 0.03% |
11,681
-725
| -6% | -$53.3K |
|
370
Thermo Fisher Scientific
TMO
$186B
| $854K | 0.03% |
9,261
+120
| +1% | +$11.1K |
|
|
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
| $854K | 0.03% |
3,755
-586
| -13% | -$133K |
|
|
DHC
372
Diversified Healthcare Trust
DHC
$995M
| $853K | 0.03% |
36,858
+7,262
| +25% | +$168K |
|
373
CME Group
CME
$94.4B
| $852K | 0.03% |
11,536
-32,945
| -74% | -$2.43M |
|
374
Gen Digital
GEN
$18.2B
| $852K | 0.03% |
34,405
-5,230
| -13% | -$130K |
|
|
TWO
375
Two Harbors Investment
TWO
$1.08B
| $848K | 0.03% |
10,916
+690
| +7% | +$53.6K |
|