Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$70M
(+2.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
323
Reduced
369
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
| 5 |
ADT
ADT CORP
ADT
|
$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.04% |
26,278
-1,034
| -4% | -$45K |
|
352
Las Vegas Sands
LVS
$37.8B
| $1.14M | 0.04% |
14,050
+2,888
| +26% | +$233K |
|
353
Weyerhaeuser
WY
$18.4B
| $1.13M | 0.04% |
38,545
-7,959
| -17% | -$234K |
|
|
TSS
354
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.04% |
36,505
-493
| -1% | -$15K |
|
355
Nike
NKE
$111B
| $1.09M | 0.03% |
29,626
-2,864
| -9% | -$106K |
|
356
Hershey
HSY
$37.6B
| $1.09M | 0.03% |
10,448
-276
| -3% | -$28.8K |
|
357
Ryanair
RYAAY
$32B
| $1.09M | 0.03% |
45,096
-10,581
| -19% | -$255K |
|
|
OCR
358
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.03% |
18,216
-4,068
| -18% | -$243K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$939M
| $1.09M | 0.03% |
48,756
+5,035
| +12% | +$112K |
|
360
Signet Jewelers
SIG
$3.73B
| $1.08M | 0.03% |
10,235
+1,778
| +21% | +$188K |
|
361
Cigna
CI
$81.2B
| $1.07M | 0.03% |
12,822
-1,840
| -13% | -$154K |
|
362
iShares North American Natural Resources ETF
IGE
$622M
| $1.07M | 0.03% |
24,210
-58
| -0.2% | -$2.57K |
|
363
Equity Residential
EQR
$25B
| $1.06M | 0.03% |
18,288
+3,120
| +21% | +$181K |
|
364
Deere & Co
DE
$128B
| $1.05M | 0.03% |
11,598
-3,430
| -23% | -$311K |
|
365
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.03% |
17,468
+3,107
| +22% | +$187K |
|
|
XLS
366
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
58,982
-131
| -0.2% | -$2.33K |
|
367
Salesforce
CRM
$232B
| $1.05M | 0.03% |
18,307
-150
| -0.8% | -$8.56K |
|
368
Seagate
STX
$39.1B
| $1.04M | 0.03% |
18,571
+2,173
| +13% | +$122K |
|
369
Carnival PLC
CUK
$38.1B
| $1.03M | 0.03% |
26,914
-846
| -3% | -$32.4K |
|
370
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.03M | 0.03% |
54,221
| – | – |
|
371
ORIX
IX
$29.2B
| $1.03M | 0.03% |
72,860
+13,245
| +22% | +$187K |
|
372
Bank of New York Mellon
BK
$74.4B
| $1.02M | 0.03% |
28,855
-9,857
| -25% | -$348K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $1.02M | 0.03% |
14,544
-1,556
| -10% | -$109K |
|
|
SCG
374
DELISTED
Scana
SCG
| $1.01M | 0.03% |
19,748
+815
| +4% | +$41.8K |
|
375
Analog Devices
ADI
$121B
| $1.01M | 0.03% |
18,942
-310
| -2% | -$16.5K |
|