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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$164M
| $565K | 0.02% |
12,360
+650
| +6% | +$29.7K |
|
|
STJ
477
DELISTED
St Jude Medical
STJ
| $558K | 0.02% |
8,526
+86
| +1% | +$5.63K |
|
478
Exelon
EXC
$43.9B
| $556K | 0.02% |
23,244
-5,132
| -18% | -$123K |
|
479
Aptiv
APTV
$17.5B
| $554K | 0.02% |
8,164
+2,846
| +54% | +$193K |
|
480
PVH
PVH
$4.22B
| $554K | 0.02% |
4,439
+456
| +11% | +$56.9K |
|
481
McKesson
MCK
$85.5B
| $552K | 0.02% |
3,121
+701
| +29% | +$124K |
|
482
Tractor Supply
TSCO
$32.1B
| $552K | 0.02% |
39,080
-2,200
| -5% | -$31.1K |
|
|
ATW
483
DELISTED
Atwood Oceanics
ATW
| $552K | 0.02% |
10,961
-1,160
| -10% | -$58.4K |
|
484
Kellanova
K
$27.8B
| $547K | 0.02% |
9,279
-597
| -6% | -$35.2K |
|
485
Chubb
CB
$111B
| $543K | 0.02% |
5,479
+849
| +18% | +$84.1K |
|
486
Consolidated Edison
ED
$35.4B
| $542K | 0.02% |
10,111
-370
| -4% | -$19.8K |
|
487
Wolverine World Wide
WWW
$2.59B
| $541K | 0.02% |
18,968
+688
| +4% | +$19.6K |
|
|
CCC
488
DELISTED
Calgon Carbon Corp
CCC
| $541K | 0.02% |
24,766
-1,990
| -7% | -$43.5K |
|
489
Travel + Leisure Co
TNL
$4.08B
| $534K | 0.02% |
16,150
-14,200
| -47% | -$470K |
|
|
UTIW
490
DELISTED
UTI WORLDWIDE INC
UTIW
| $530K | 0.02% |
49,979
-5,304
| -10% | -$56.2K |
|
491
Invesco Mortgage Capital
IVR
$529M
| $528K | 0.02% |
3,208
| – | – |
|
492
Manulife Financial
MFC
$52.1B
| $523K | 0.02% |
27,085
-2,272
| -8% | -$43.9K |
|
493
DHI Group
DHX
$143M
| $522K | 0.02% |
69,949
+1,619
| +2% | +$12.1K |
|
494
EPR Properties
EPR
$4.05B
| $522K | 0.02% |
9,782
-1,292
| -12% | -$68.9K |
|
495
RLI Corp
RLI
$6.16B
| $522K | 0.02% |
23,618
+1,198
| +5% | +$26.5K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.02% |
7,585
+512
| +7% | +$35.2K |
|
497
Lindsay Corp
LNN
$1.53B
| $516K | 0.02% |
5,853
-370
| -6% | -$32.6K |
|
498
Mohawk Industries
MHK
$8.65B
| $514K | 0.02% |
3,785
+51
| +1% | +$6.93K |
|
499
Sally Beauty Holdings
SBH
$1.44B
| $513K | 0.02% |
18,728
+167
| +0.9% | +$4.57K |
|
500
TransDigm Group
TDG
$71.6B
| $512K | 0.02% |
2,765
-791
| -22% | -$146K |
|