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 | |
|---|---|---|---|---|---|---|
426
ING
ING
$71B
| $706K | 0.02% |
49,495
+6,213
| +14% | +$88.6K |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $706K | 0.02% |
5,616
-1,503
| -21% | -$189K |
|
428
Prologis
PLD
$105B
| $694K | 0.02% |
16,987
+1,110
| +7% | +$45.3K |
|
429
SLM Corp
SLM
$6.49B
| $688K | 0.02% |
78,543
+1,287
| +2% | +$11.3K |
|
430
Regions Financial
RF
$24.1B
| $686K | 0.02% |
61,717
+30,985
| +101% | +$344K |
|
431
Amphenol
APH
$135B
| $683K | 0.02% |
59,584
-8,432
| -12% | -$96.7K |
|
432
Johnson Controls International
JCI
$69.5B
| $679K | 0.02% |
13,708
+2,066
| +18% | +$102K |
|
|
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
| $676K | 0.02% |
2,675
-444
| -14% | -$112K |
|
434
News Corp Class B
NWS
$18.8B
| $674K | 0.02% |
40,378
-382
| -0.9% | -$6.38K |
|
435
Lam Research
LRCX
$130B
| $671K | 0.02% |
122,000
+16,150
| +15% | +$88.8K |
|
436
Synaptics
SYNA
$2.7B
| $669K | 0.02% |
11,145
-1,735
| -13% | -$104K |
|
437
iShares Core S&P US Value ETF
IUSV
$22B
| $663K | 0.02% |
15,747
+687
| +5% | +$28.9K |
|
438
Valero Energy
VLO
$48.7B
| $661K | 0.02% |
12,441
-1,930
| -13% | -$103K |
|
439
Sempra
SRE
$52.9B
| $657K | 0.02% |
13,586
-678
| -5% | -$32.8K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $655K | 0.02% |
11,740
-1,946
| -14% | -$109K |
|
441
Chart Industries
GTLS
$8.96B
| $650K | 0.02% |
8,182
-946
| -10% | -$75.2K |
|
442
Enterprise Products Partners
EPD
$68.6B
| $646K | 0.02% |
18,636
+172
| +0.9% | +$5.96K |
|
443
Adobe
ADBE
$148B
| $643K | 0.02% |
9,794
-2,689
| -22% | -$177K |
|
444
Pebblebrook Hotel Trust
PEB
$1.4B
| $643K | 0.02% |
19,040
-830
| -4% | -$28K |
|
445
Amdocs
DOX
$9.46B
| $642K | 0.02% |
13,821
+235
| +2% | +$10.9K |
|
|
ESGR
446
DELISTED
Enstar Group
ESGR
| $634K | 0.02% |
4,652
+129
| +3% | +$17.6K |
|
447
Casey's General Stores
CASY
$18.8B
| $633K | 0.02% |
9,356
-1,592
| -15% | -$108K |
|
448
Forward Air
FWRD
$916M
| $630K | 0.02% |
13,646
-720
| -5% | -$33.2K |
|
449
Gen Digital
GEN
$18.2B
| $630K | 0.02% |
31,523
-1,752
| -5% | -$35K |
|
450
Oil States International
OIS
$334M
| $626K | 0.02% |
11,104
-280
| -2% | -$15.8K |
|