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 | |
|---|---|---|---|---|---|---|
451
Knowles
KN
$1.85B
| $639K | 0.02% |
20,765
+7,438
| +56% | +$229K |
|
|
ESGR
452
DELISTED
Enstar Group
ESGR
| $638K | 0.02% |
4,230
-422
| -9% | -$63.6K |
|
453
ING
ING
$71B
| $638K | 0.02% |
45,536
-3,959
| -8% | -$55.5K |
|
454
Prestige Consumer Healthcare
PBH
$3.2B
| $636K | 0.02% |
18,772
-1,990
| -10% | -$67.4K |
|
455
Valero Energy
VLO
$48.7B
| $635K | 0.02% |
12,673
+232
| +2% | +$11.6K |
|
|
CEB
456
DELISTED
CEB Inc.
CEB
| $635K | 0.02% |
9,309
+1,445
| +18% | +$98.6K |
|
457
Aptiv
APTV
$17.5B
| $634K | 0.02% |
9,226
+1,062
| +13% | +$73K |
|
458
Waste Connections
WCN
$46.1B
| $634K | 0.02% |
19,583
-1,747
| -8% | -$56.6K |
|
459
Host Hotels & Resorts
HST
$12B
| $633K | 0.02% |
28,765
-735
| -2% | -$16.2K |
|
460
Landstar System
LSTR
$4.58B
| $631K | 0.02% |
9,855
+1,620
| +20% | +$104K |
|
461
United Natural Foods
UNFI
$1.75B
| $631K | 0.02% |
9,687
-1,314
| -12% | -$85.6K |
|
462
News Corp Class B
NWS
$18.8B
| $630K | 0.02% |
36,133
-4,245
| -11% | -$74K |
|
|
STJ
463
DELISTED
St Jude Medical
STJ
| $627K | 0.02% |
9,063
+537
| +6% | +$37.2K |
|
464
RLI Corp
RLI
$6.16B
| $626K | 0.02% |
27,340
+3,722
| +16% | +$85.2K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $624K | 0.02% |
13,633
-1,888
| -12% | -$86.4K |
|
466
Gen Digital
GEN
$18.2B
| $618K | 0.02% |
26,995
-4,528
| -14% | -$104K |
|
467
Cintas
CTAS
$82.4B
| $616K | 0.02% |
38,788
+64
| +0.2% | +$1.02K |
|
468
Herc Holdings
HRI
$4.6B
| $616K | 0.02% |
7,318
-94
| -1% | -$7.91K |
|
469
Robert Half
RHI
$3.77B
| $616K | 0.02% |
12,906
+1,057
| +9% | +$50.5K |
|
470
Forward Air
FWRD
$916M
| $613K | 0.02% |
12,806
-840
| -6% | -$40.2K |
|
471
Cinemark Holdings
CNK
$2.98B
| $612K | 0.02% |
+17,312
| New | +$612K |
|
472
Arch Capital
ACGL
$34.1B
| $594K | 0.02% |
31,032
-759
| -2% | -$14.5K |
|
473
Chart Industries
GTLS
$8.96B
| $594K | 0.02% |
7,186
-996
| -12% | -$82.3K |
|
474
Ecolab
ECL
$77.6B
| $593K | 0.02% |
5,325
-384
| -7% | -$42.8K |
|
475
Exelon
EXC
$43.9B
| $591K | 0.02% |
22,705
-539
| -2% | -$14K |
|