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 | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $717K | 0.02% |
11,014
-830
| -7% | -$54K |
|
427
VF Corp
VFC
$5.86B
| $710K | 0.02% |
11,977
-3,313
| -22% | -$196K |
|
|
TMH
428
DELISTED
Team Health Holdings Inc
TMH
| $709K | 0.02% |
14,201
-4,424
| -24% | -$221K |
|
429
Public Storage
PSA
$52.2B
| $706K | 0.02% |
4,123
-945
| -19% | -$162K |
|
430
Graco
GGG
$14.2B
| $704K | 0.02% |
27,069
+7,149
| +36% | +$186K |
|
431
Fluor
FLR
$6.72B
| $703K | 0.02% |
9,137
-1,274
| -12% | -$98K |
|
432
Boston Properties
BXP
$12.2B
| $701K | 0.02% |
5,933
-638
| -10% | -$75.4K |
|
433
Sempra
SRE
$52.9B
| $696K | 0.02% |
13,302
-284
| -2% | -$14.9K |
|
434
Transocean
RIG
$2.9B
| $688K | 0.02% |
+15,257
| New | +$688K |
|
435
Pebblebrook Hotel Trust
PEB
$1.4B
| $687K | 0.02% |
18,589
-451
| -2% | -$16.7K |
|
|
DST
436
DELISTED
DST Systems Inc.
DST
| $687K | 0.02% |
14,914
-1,488
| -9% | -$68.5K |
|
437
Chubb
CB
$111B
| $679K | 0.02% |
6,553
+1,074
| +20% | +$111K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $677K | 0.02% |
11,392
-348
| -3% | -$20.7K |
|
439
Cencora
COR
$56.7B
| $676K | 0.02% |
9,309
+174
| +2% | +$12.6K |
|
440
Monster Beverage
MNST
$61B
| $674K | 0.02% |
56,922
-74,994
| -57% | -$888K |
|
441
Amphenol
APH
$135B
| $672K | 0.02% |
55,840
-3,744
| -6% | -$45.1K |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $665K | 0.02% |
5,276
-340
| -6% | -$42.9K |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $663K | 0.02% |
28,825
+1,361
| +5% | +$31.3K |
|
444
Invesco QQQ Trust
QQQ
$368B
| $655K | 0.02% |
6,980
-2,205
| -24% | -$207K |
|
445
TJX Companies
TJX
$155B
| $650K | 0.02% |
24,464
+4,654
| +23% | +$124K |
|
446
Adobe
ADBE
$148B
| $648K | 0.02% |
8,959
-835
| -9% | -$60.4K |
|
447
Amdocs
DOX
$9.46B
| $646K | 0.02% |
13,961
+140
| +1% | +$6.48K |
|
448
Prologis
PLD
$105B
| $643K | 0.02% |
15,650
-1,337
| -8% | -$54.9K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $642K | 0.02% |
10,222
-2,401
| -19% | -$151K |
|
450
Wolverine World Wide
WWW
$2.59B
| $641K | 0.02% |
24,600
+5,632
| +30% | +$147K |
|