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 | |
|---|---|---|---|---|---|---|
476
FirstCash
FCFS
$6.53B
| $514K | 0.02% |
8,885
-2,172
| -20% | -$126K |
|
477
City Holding Co
CHCO
$1.86B
| $508K | 0.02% |
11,740
+350
| +3% | +$15.1K |
|
478
Cintas
CTAS
$82.4B
| $506K | 0.02% |
39,504
-820
| -2% | -$10.5K |
|
479
Televisa
TV
$1.56B
| $506K | 0.02% |
18,095
+620
| +4% | +$17.3K |
|
480
Vornado Realty Trust
VNO
$7.93B
| $504K | 0.02% |
8,186
-7
| -0.1% | -$431 |
|
481
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.02% |
16,424
+1,200
| +8% | +$36.7K |
|
482
Invesco Mortgage Capital
IVR
$529M
| $502K | 0.02% |
3,258
+2,246
| +222% | +$346K |
|
483
Amdocs
DOX
$9.46B
| $501K | 0.02% |
13,691
-125
| -0.9% | -$4.57K |
|
484
WEC Energy
WEC
$34.7B
| $498K | 0.02% |
12,337
+1,086
| +10% | +$43.8K |
|
485
Comerica
CMA
$8.85B
| $496K | 0.02% |
12,611
-914
| -7% | -$35.9K |
|
486
Assured Guaranty
AGO
$3.91B
| $495K | 0.02% |
26,378
-2,960
| -10% | -$55.5K |
|
487
Cognex
CGNX
$7.55B
| $495K | 0.02% |
31,670
-1,590
| -5% | -$24.9K |
|
488
CRH
CRH
$75.4B
| $489K | 0.02% |
20,245
-370
| -2% | -$8.94K |
|
489
Mohawk Industries
MHK
$8.65B
| $485K | 0.02% |
3,723
-447
| -11% | -$58.2K |
|
490
Cencora
COR
$56.7B
| $480K | 0.02% |
7,866
-764
| -9% | -$46.6K |
|
491
Grifois
GRFS
$6.89B
| $480K | 0.02% |
31,658
+5,038
| +19% | +$76.4K |
|
492
Owens & Minor
OMI
$434M
| $480K | 0.02% |
13,880
-1,160
| -8% | -$40.1K |
|
493
White Mountains Insurance
WTM
$4.63B
| $478K | 0.02% |
842
-78
| -8% | -$44.3K |
|
494
Helios Technologies
HLIO
$1.84B
| $477K | 0.02% |
13,164
-920
| -7% | -$33.3K |
|
495
Avnet
AVT
$4.49B
| $473K | 0.02% |
11,353
-2,834
| -20% | -$118K |
|
|
CLC
496
DELISTED
Clarcor
CLC
| $473K | 0.02% |
8,519
-1,075
| -11% | -$59.7K |
|
497
Philips
PHG
$26.5B
| $472K | 0.02% |
+20,361
| New | +$472K |
|
498
TJX Companies
TJX
$155B
| $471K | 0.02% |
16,720
-1,786
| -10% | -$50.3K |
|
499
Celanese
CE
$5.34B
| $470K | 0.02% |
8,899
+1,645
| +23% | +$86.9K |
|
500
Manulife Financial
MFC
$52.1B
| $470K | 0.02% |
28,393
-3,270
| -10% | -$54.1K |
|