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 | |
|---|---|---|---|---|---|---|
401
WD-40
WDFC
$2.95B
| $819K | 0.03% |
10,560
-1,004
| -9% | -$77.9K |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $815K | 0.03% |
3,961
+938
| +31% | +$193K |
|
403
Fluor
FLR
$6.72B
| $810K | 0.03% |
10,411
-1,814
| -15% | -$141K |
|
404
Broadcom
AVGO
$1.58T
| $807K | 0.03% |
125,280
+42,210
| +51% | +$272K |
|
405
Invesco QQQ Trust
QQQ
$368B
| $805K | 0.03% |
9,185
+3,723
| +68% | +$326K |
|
406
Nordson
NDSN
$12.6B
| $803K | 0.03% |
11,385
-22,573
| -66% | -$1.59M |
|
407
Cenovus Energy
CVE
$28.7B
| $800K | 0.03% |
27,640
-365
| -1% | -$10.6K |
|
|
FEIC
408
DELISTED
FEI COMPANY
FEIC
| $793K | 0.03% |
7,697
-521
| -6% | -$53.7K |
|
409
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $786K | 0.02% |
68,140
+2,820
| +4% | +$32.5K |
|
410
Sony
SONY
$165B
| $783K | 0.02% |
+204,850
| New | +$783K |
|
411
Equifax
EFX
$30.8B
| $782K | 0.02% |
11,499
-5,798
| -34% | -$394K |
|
412
United Natural Foods
UNFI
$1.75B
| $780K | 0.02% |
11,001
-1,370
| -11% | -$97.1K |
|
|
DST
413
DELISTED
DST Systems Inc.
DST
| $778K | 0.02% |
16,402
-4,076
| -20% | -$193K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $774K | 0.02% |
10,321
+317
| +3% | +$23.8K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $764K | 0.02% |
12,371
+795
| +7% | +$49.1K |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $761K | 0.02% |
15,521
+807
| +5% | +$39.6K |
|
|
AGN
417
DELISTED
ALLERGAN INC
AGN
| $761K | 0.02% |
6,136
-2,763
| -31% | -$343K |
|
418
International Paper
IP
$25.7B
| $759K | 0.02% |
17,723
+1,570
| +10% | +$67.2K |
|
419
AvalonBay Communities
AVB
$27.8B
| $757K | 0.02% |
5,766
+172
| +3% | +$22.6K |
|
420
Boston Properties
BXP
$12.2B
| $753K | 0.02% |
6,571
+586
| +10% | +$67.2K |
|
421
Trane Technologies
TT
$92.1B
| $748K | 0.02% |
13,059
+9,169
| +236% | +$525K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $737K | 0.02% |
11,844
-248
| -2% | -$15.4K |
|
423
Honda
HMC
$44.8B
| $736K | 0.02% |
20,835
+2,880
| +16% | +$102K |
|
|
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $714K | 0.02% |
11,557
-13,854
| -55% | -$856K |
|
425
Realty Income
O
$54.2B
| $713K | 0.02% |
18,004
+2,371
| +15% | +$93.9K |
|