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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.1B
| $624K | 0.02% |
21,330
-5,792
| -21% | -$169K |
|
452
Ecolab
ECL
$77.6B
| $617K | 0.02% |
5,709
-828
| -13% | -$89.5K |
|
453
Assured Guaranty
AGO
$3.91B
| $614K | 0.02% |
24,212
-1,116
| -4% | -$28.3K |
|
454
Arch Capital
ACGL
$34.1B
| $610K | 0.02% |
31,791
+600
| +2% | +$11.5K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $609K | 0.02% |
6,518
| – | – |
|
456
Church & Dwight Co
CHD
$23.3B
| $606K | 0.02% |
17,536
-2,660
| -13% | -$91.9K |
|
457
TJX Companies
TJX
$155B
| $601K | 0.02% |
19,810
+2,532
| +15% | +$76.8K |
|
458
Cencora
COR
$56.7B
| $599K | 0.02% |
9,135
+1,181
| +15% | +$77.4K |
|
459
Columbia Sportswear
COLM
$3.09B
| $598K | 0.02% |
14,466
-14,614
| -50% | -$604K |
|
460
Host Hotels & Resorts
HST
$12B
| $598K | 0.02% |
29,500
+3,425
| +13% | +$69.4K |
|
461
Herc Holdings
HRI
$4.6B
| $593K | 0.02% |
7,412
+741
| +11% | +$59.3K |
|
462
Wynn Resorts
WYNN
$12.6B
| $590K | 0.02% |
2,653
-99
| -4% | -$22K |
|
|
TWX
463
DELISTED
Time Warner Inc
TWX
| $590K | 0.02% |
9,433
+2,586
| +38% | +$162K |
|
464
Helios Technologies
HLIO
$1.84B
| $586K | 0.02% |
13,512
+413
| +3% | +$17.9K |
|
|
CRR
465
DELISTED
Carbo Ceramics Inc.
CRR
| $585K | 0.02% |
4,237
+62
| +1% | +$8.56K |
|
|
PNY
466
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $585K | 0.02% |
16,552
-1,623
| -9% | -$57.4K |
|
467
Lincoln Electric
LECO
$13.5B
| $584K | 0.02% |
8,100
-1,249
| -13% | -$90.1K |
|
|
CEB
468
DELISTED
CEB Inc.
CEB
| $584K | 0.02% |
7,864
-526
| -6% | -$39.1K |
|
|
TWO
469
Two Harbors Investment
TWO
$1.08B
| $580K | 0.02% |
7,064
-1,560
| -18% | -$128K |
|
470
WEC Energy
WEC
$34.7B
| $578K | 0.02% |
12,421
+565
| +5% | +$26.3K |
|
471
Cintas
CTAS
$82.4B
| $577K | 0.02% |
38,724
-620
| -2% | -$9.24K |
|
472
Roper Technologies
ROP
$55.8B
| $576K | 0.02% |
4,315
-492
| -10% | -$65.7K |
|
|
LNKD
473
DELISTED
LinkedIn Corporation
LNKD
| $569K | 0.02% |
3,076
-861
| -22% | -$159K |
|
474
BHP
BHP
$138B
| $567K | 0.02% |
9,886
-7,097
| -42% | -$407K |
|
475
Prestige Consumer Healthcare
PBH
$3.2B
| $566K | 0.02% |
20,762
-1,390
| -6% | -$37.9K |
|