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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.2B
| $1M | 0.03% |
27,759
-9,878
| -26% | -$357K |
|
377
Annaly Capital Management
NLY
$14B
| $991K | 0.03% |
22,570
+1,095
| +5% | +$48.1K |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $983K | 0.03% |
17,954
+754
| +4% | +$41.3K |
|
379
PRA Group
PRAA
$657M
| $979K | 0.03% |
16,920
-405
| -2% | -$23.4K |
|
380
Freeport-McMoran
FCX
$66.2B
| $978K | 0.03% |
29,583
-969
| -3% | -$32K |
|
381
Mettler-Toledo International
MTD
$26.4B
| $978K | 0.03% |
4,152
+496
| +14% | +$117K |
|
|
ASNA
382
DELISTED
Ascena Retail Group, Inc.
ASNA
| $963K | 0.03% |
2,788
+22
| +0.8% | +$7.6K |
|
383
NXP Semiconductors
NXPI
$56.6B
| $952K | 0.03% |
16,187
+3,942
| +32% | +$232K |
|
384
Expeditors International
EXPD
$16.4B
| $943K | 0.03% |
+23,806
| New | +$943K |
|
|
MCRS
385
DELISTED
MICROS SYSTEMS INC
MCRS
| $927K | 0.03% |
17,505
-450
| -3% | -$23.8K |
|
386
Pediatrix Medical
MD
$1.46B
| $917K | 0.03% |
14,792
+895
| +6% | +$55.5K |
|
|
AWH
387
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $915K | 0.03% |
26,577
+354
| +1% | +$12.2K |
|
388
General Dynamics
GD
$86.7B
| $914K | 0.03% |
8,399
-7,255
| -46% | -$790K |
|
|
GPOR
389
DELISTED
Gulfport Energy Corp.
GPOR
| $899K | 0.03% |
12,623
-2,539
| -17% | -$181K |
|
390
Genuine Parts
GPC
$19.6B
| $895K | 0.03% |
10,307
+101
| +1% | +$8.77K |
|
391
VF Corp
VFC
$5.78B
| $891K | 0.03% |
15,290
-2,084
| -12% | -$121K |
|
392
Fifth Third Bancorp
FITB
$30.6B
| $887K | 0.03% |
38,625
+12,919
| +50% | +$297K |
|
393
Humana
HUM
$37.6B
| $876K | 0.03% |
7,769
+99
| +1% | +$11.2K |
|
394
Crown Holdings
CCK
$10.7B
| $874K | 0.03% |
19,525
+1,801
| +10% | +$80.6K |
|
395
Ross Stores
ROST
$50.1B
| $855K | 0.03% |
23,910
-1,604
| -6% | -$57.4K |
|
396
Public Storage
PSA
$51B
| $854K | 0.03% |
5,068
-266
| -5% | -$44.8K |
|
|
TMH
397
DELISTED
Team Health Holdings Inc
TMH
| $833K | 0.03% |
18,625
+1,300
| +8% | +$58.1K |
|
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $827K | 0.03% |
7,516
-3,120
| -29% | -$343K |
|
399
O'Reilly Automotive
ORLY
$88.8B
| $824K | 0.03% |
83,310
-5,175
| -6% | -$51.2K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $820K | 0.03% |
26,335
+1,880
| +8% | +$58.5K |
|