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 | |
|---|---|---|---|---|---|---|
451
Signet Jewelers
SIG
$3.85B
| $584K | 0.02% |
8,145
-282
| -3% | -$20.2K |
|
|
DOLE
452
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $581K | 0.02% |
42,668
-16,214
| -28% | -$221K |
|
453
Graco
GGG
$14.2B
| $574K | 0.02% |
23,259
-177
| -0.8% | -$4.37K |
|
454
Arch Capital
ACGL
$34.1B
| $573K | 0.02% |
31,761
-1,473
| -4% | -$26.6K |
|
455
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $573K | 0.02% |
+55,240
| New | +$573K |
|
456
Pebblebrook Hotel Trust
PEB
$1.4B
| $570K | 0.02% |
19,870
-240
| -1% | -$6.89K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.02% |
10,069
+761
| +8% | +$42.9K |
|
458
Lindsay Corp
LNN
$1.53B
| $557K | 0.02% |
6,829
-545
| -7% | -$44.5K |
|
459
MSC Industrial Direct
MSM
$5.14B
| $557K | 0.02% |
6,850
-21
| -0.3% | -$1.71K |
|
460
Bassett Furniture
BSET
$146M
| $556K | 0.02% |
34,312
-900
| -3% | -$14.6K |
|
461
Kellanova
K
$27.8B
| $555K | 0.02% |
10,062
-548
| -5% | -$30.2K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $554K | 0.02% |
5,199
-3,593
| -41% | -$383K |
|
463
Landstar System
LSTR
$4.58B
| $553K | 0.02% |
9,871
-842
| -8% | -$47.2K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | 0.02% |
7,130
-805
| -10% | -$62.3K |
|
465
DHI Group
DHX
$143M
| $551K | 0.02% |
64,695
+3,170
| +5% | +$27K |
|
466
RLI Corp
RLI
$6.16B
| $551K | 0.02% |
25,220
-2,700
| -10% | -$59K |
|
|
CCC
467
DELISTED
Calgon Carbon Corp
CCC
| $549K | 0.02% |
28,886
-3,740
| -11% | -$71.1K |
|
468
Prologis
PLD
$105B
| $548K | 0.02% |
14,587
+870
| +6% | +$32.7K |
|
469
Wolverine World Wide
WWW
$2.59B
| $548K | 0.02% |
18,840
-2,920
| -13% | -$84.9K |
|
470
Lam Research
LRCX
$130B
| $546K | 0.02% |
106,700
+21,600
| +25% | +$111K |
|
|
SLXP
471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $545K | 0.02% |
8,150
+485
| +6% | +$32.4K |
|
|
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $545K | 0.02% |
16,575
-1,000
| -6% | -$32.9K |
|
473
Tractor Supply
TSCO
$32.1B
| $534K | 0.02% |
39,750
-3,650
| -8% | -$49K |
|
474
Sally Beauty Holdings
SBH
$1.44B
| $533K | 0.02% |
20,370
-820
| -4% | -$21.5K |
|
475
Edgewell Personal Care
EPC
$1.09B
| $514K | 0.02% |
7,591
-1,218
| -14% | -$82.5K |
|