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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $590K | 0.02% |
29,663
+2,578
| +10% | +$51.3K |
|
477
Regions Financial
RF
$24.1B
| $585K | 0.02% |
55,063
-6,654
| -11% | -$70.7K |
|
|
TWO
478
Two Harbors Investment
TWO
$1.08B
| $585K | 0.02% |
6,974
-90
| -1% | -$7.55K |
|
479
Roper Technologies
ROP
$55.8B
| $576K | 0.02% |
3,948
-367
| -9% | -$53.5K |
|
480
Consolidated Edison
ED
$35.4B
| $573K | 0.02% |
9,941
-170
| -2% | -$9.8K |
|
|
PNY
481
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $572K | 0.02% |
15,307
-1,245
| -8% | -$46.5K |
|
482
Church & Dwight Co
CHD
$23.3B
| $570K | 0.02% |
16,306
-1,230
| -7% | -$43K |
|
483
Kroger
KR
$44.8B
| $566K | 0.02% |
22,878
+1,272
| +6% | +$31.5K |
|
484
McKesson
MCK
$85.5B
| $566K | 0.02% |
3,039
-82
| -3% | -$15.3K |
|
485
Casey's General Stores
CASY
$18.8B
| $562K | 0.02% |
7,998
-1,358
| -15% | -$95.4K |
|
486
Travel + Leisure Co
TNL
$4.08B
| $562K | 0.02% |
16,431
+281
| +2% | +$9.61K |
|
487
Kellanova
K
$27.8B
| $561K | 0.02% |
9,106
-173
| -2% | -$10.7K |
|
|
CLC
488
DELISTED
Clarcor
CLC
| $560K | 0.02% |
9,049
+1,308
| +17% | +$80.9K |
|
489
Invesco Mortgage Capital
IVR
$529M
| $557K | 0.02% |
3,208
| – | – |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $557K | 0.02% |
8,219
-3,338
| -29% | -$226K |
|
491
Icon
ICLR
$13.6B
| $544K | 0.02% |
11,548
+845
| +8% | +$39.8K |
|
492
Assured Guaranty
AGO
$3.91B
| $536K | 0.02% |
21,896
-2,316
| -10% | -$56.7K |
|
493
Foot Locker
FL
$2.29B
| $535K | 0.02% |
10,536
+975
| +10% | +$49.5K |
|
494
Wynn Resorts
WYNN
$12.6B
| $529K | 0.02% |
2,551
-102
| -4% | -$21.2K |
|
495
Tyson Foods
TSN
$20B
| $526K | 0.02% |
14,009
+7,135
| +104% | +$268K |
|
496
Mohawk Industries
MHK
$8.65B
| $521K | 0.02% |
3,762
-23
| -0.6% | -$3.19K |
|
497
BHP
BHP
$138B
| $516K | 0.02% |
8,915
-971
| -10% | -$56.2K |
|
498
DNOW Inc
DNOW
$1.67B
| $515K | 0.02% |
+14,355
| New | +$515K |
|
499
Helmerich & Payne
HP
$2.01B
| $508K | 0.02% |
4,377
+131
| +3% | +$15.2K |
|
500
Autoliv
ALV
$9.58B
| $506K | 0.02% |
6,585
-204
| -3% | -$15.7K |
|