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 | |
|---|---|---|---|---|---|---|
|
ESGR
426
DELISTED
Enstar Group
ESGR
| $652K | 0.02% |
4,773
-470
| -9% | -$64.2K |
|
427
VanEck Gold Miners ETF
GDX
$19.9B
| $652K | 0.02% |
26,049
-24,559
| -49% | -$615K |
|
428
Ventas
VTR
$30.9B
| $652K | 0.02% |
9,283
+845
| +10% | +$59.3K |
|
|
MDSO
429
DELISTED
Medidata Solutions, Inc.
MDSO
| $651K | 0.02% |
13,164
-1,230
| -9% | -$60.8K |
|
430
Roper Technologies
ROP
$55.8B
| $649K | 0.02% |
4,889
-565
| -10% | -$75K |
|
|
TMH
431
DELISTED
Team Health Holdings Inc
TMH
| $647K | 0.02% |
17,057
-2,150
| -11% | -$81.6K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $642K | 0.02% |
11,635
+600
| +5% | +$33.1K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | 0.02% |
38,094
-44,067
| -54% | -$735K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $633K | 0.02% |
7,323
-732
| -9% | -$63.3K |
|
435
Semtech
SMTC
$5.26B
| $633K | 0.02% |
21,082
-2,370
| -10% | -$71.2K |
|
436
Hain Celestial
HAIN
$164M
| $632K | 0.02% |
16,378
+876
| +6% | +$33.8K |
|
437
News Corp Class B
NWS
$18.8B
| $630K | 0.02% |
+38,322
| New | +$630K |
|
|
DRD
438
DRDGold
DRD
$1.83B
| $629K | 0.02% |
110,000
| – | – |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.02% |
14,556
-2,934
| -17% | -$127K |
|
|
CEB
440
DELISTED
CEB Inc.
CEB
| $627K | 0.02% |
8,630
-4,250
| -33% | -$309K |
|
441
Forward Air
FWRD
$916M
| $624K | 0.02% |
15,456
-1,075
| -7% | -$43.4K |
|
442
Church & Dwight Co
CHD
$23.3B
| $620K | 0.02% |
20,664
-356
| -2% | -$10.7K |
|
|
LXK
443
DELISTED
Lexmark Intl Inc
LXK
| $615K | 0.02% |
18,630
-17,935
| -49% | -$592K |
|
444
Synaptics
SYNA
$2.7B
| $614K | 0.02% |
13,880
-1,670
| -11% | -$73.9K |
|
445
Exelon
EXC
$43.9B
| $608K | 0.02% |
28,741
-5,391
| -16% | -$114K |
|
446
Boston Properties
BXP
$12.2B
| $597K | 0.02% |
5,585
+147
| +3% | +$15.7K |
|
|
PRXL
447
DELISTED
Parexel International Corp
PRXL
| $593K | 0.02% |
11,805
-2,355
| -17% | -$118K |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $590K | 0.02% |
9,211
-32
| -0.3% | -$2.05K |
|
|
DELL
449
DELISTED
DELL INC
DELL
| $588K | 0.02% |
42,795
-15,243
| -26% | -$209K |
|
450
Consolidated Edison
ED
$35.4B
| $586K | 0.02% |
10,636
+681
| +7% | +$37.5K |
|