Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$162M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Perrigo
PRGO
|
$6.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Target
TGT
|
$9.67M |
| 3 |
Intel
INTC
|
$7.12M |
| 4 |
Rogers Communications
RCI
|
$6.24M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.95M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $884K | 0.03% |
88,035
+4,725
| +6% | +$47.4K |
|
402
Genuine Parts
GPC
$19.4B
| $883K | 0.03% |
10,069
-238
| -2% | -$20.9K |
|
403
PRA Group
PRAA
$671M
| $883K | 0.03% |
14,839
-2,081
| -12% | -$124K |
|
404
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $876K | 0.03% |
62,290
-5,850
| -9% | -$82.3K |
|
405
Equifax
EFX
$30.8B
| $874K | 0.03% |
12,052
+553
| +5% | +$40.1K |
|
406
Bank of New York Mellon
BK
$73.1B
| $869K | 0.03% |
23,194
-5,661
| -20% | -$212K |
|
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $868K | 0.03% |
7,826
+310
| +4% | +$34.4K |
|
408
Pediatrix Medical
MD
$1.49B
| $833K | 0.03% |
14,326
-466
| -3% | -$27.1K |
|
409
iShares Core S&P US Value ETF
IUSV
$22B
| $827K | 0.02% |
18,720
+2,973
| +19% | +$131K |
|
410
General Dynamics
GD
$86.8B
| $810K | 0.02% |
6,944
-1,455
| -17% | -$170K |
|
411
Johnson Controls International
JCI
$69.5B
| $810K | 0.02% |
15,480
+1,772
| +13% | +$92.7K |
|
412
Aegon
AEG
$11.8B
| $809K | 0.02% |
+135,855
| New | +$809K |
|
413
AvalonBay Communities
AVB
$27.8B
| $802K | 0.02% |
5,639
-127
| -2% | -$18.1K |
|
|
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
| $784K | 0.02% |
5,091
+854
| +20% | +$132K |
|
415
Synaptics
SYNA
$2.7B
| $767K | 0.02% |
8,468
-2,677
| -24% | -$242K |
|
416
Hershey
HSY
$37.6B
| $765K | 0.02% |
7,848
-2,600
| -25% | -$253K |
|
417
Lam Research
LRCX
$130B
| $765K | 0.02% |
113,100
-8,900
| -7% | -$60.2K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $763K | 0.02% |
12,286
-85
| -0.7% | -$5.28K |
|
419
iShares MBS ETF
MBB
$41.3B
| $755K | 0.02% |
6,986
-8,957
| -56% | -$968K |
|
|
PT
420
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $754K | 0.02% |
+205,970
| New | +$754K |
|
|
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
| $746K | 0.02% |
2,958
+283
| +11% | +$71.4K |
|
422
Rockwell Automation
ROK
$38.2B
| $739K | 0.02% |
5,902
-12,168
| -67% | -$1.52M |
|
423
Ross Stores
ROST
$49.4B
| $735K | 0.02% |
22,228
-1,682
| -7% | -$55.6K |
|
424
Enterprise Products Partners
EPD
$68.6B
| $722K | 0.02% |
18,424
-212
| -1% | -$8.31K |
|
|
FEIC
425
DELISTED
FEI COMPANY
FEIC
| $717K | 0.02% |
7,903
+206
| +3% | +$18.7K |
|