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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$71B
| $469K | 0.02% |
41,325
+7,380
| +22% | +$83.8K |
|
|
SYNT
502
DELISTED
Syntel Inc
SYNT
| $464K | 0.02% |
11,592
-2,810
| -20% | -$112K |
|
503
Jefferies Financial Group
JEF
$13.1B
| $460K | 0.02% |
18,852
-64,796
| -77% | -$1.58M |
|
504
PVH
PVH
$4.22B
| $459K | 0.02% |
3,870
+647
| +20% | +$76.7K |
|
|
RDUS
505
DELISTED
Radius Recycling
RDUS
| $456K | 0.02% |
16,597
-760
| -4% | -$20.9K |
|
506
Sonoco
SON
$4.56B
| $455K | 0.02% |
11,683
-835
| -7% | -$32.5K |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $455K | 0.02% |
6,790
+90
| +1% | +$6.03K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $455K | 0.02% |
10,109
+1,969
| +24% | +$88.6K |
|
509
EPR Properties
EPR
$4.05B
| $452K | 0.02% |
9,284
+510
| +6% | +$24.8K |
|
|
JOY
510
DELISTED
Joy Global Inc
JOY
| $452K | 0.02% |
8,850
-174
| -2% | -$8.89K |
|
511
Mastercard
MA
$528B
| $448K | 0.02% |
6,660
+250
| +4% | +$16.8K |
|
512
Clorox
CLX
$15.5B
| $447K | 0.02% |
5,473
+74
| +1% | +$6.04K |
|
|
CRR
513
DELISTED
Carbo Ceramics Inc.
CRR
| $442K | 0.02% |
4,460
+440
| +11% | +$43.6K |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $441K | 0.02% |
8,226
-1,919
| -19% | -$103K |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $440K | 0.02% |
9,394
-820
| -8% | -$38.4K |
|
516
Johnson Controls International
JCI
$69.5B
| $435K | 0.02% |
10,024
+23
| +0.2% | +$998 |
|
517
Robert Half
RHI
$3.77B
| $434K | 0.02% |
11,123
+441
| +4% | +$17.2K |
|
518
Chubb
CB
$111B
| $432K | 0.02% |
4,610
-797
| -15% | -$74.7K |
|
519
Lakeland Financial Corp
LKFN
$1.73B
| $432K | 0.02% |
19,844
+2,820
| +17% | +$61.4K |
|
|
AKRX
520
DELISTED
Akorn, Inc.
AKRX
| $427K | 0.02% |
21,720
-3,599
| -14% | -$70.8K |
|
|
ALTR
521
DELISTED
ALTERA CORP
ALTR
| $427K | 0.02% |
11,482
+1,311
| +13% | +$48.8K |
|
|
BEAM
522
DELISTED
BEAM INC COM STK (DE)
BEAM
| $427K | 0.02% |
6,591
+432
| +7% | +$28K |
|
523
Wynn Resorts
WYNN
$12.6B
| $422K | 0.02% |
2,672
-53
| -2% | -$8.37K |
|
524
Teradata
TDC
$1.99B
| $418K | 0.01% |
7,546
+432
| +6% | +$23.9K |
|
525
Leidos
LDOS
$23B
| $417K | 0.01% |
25,990
+14,800
| +132% | +$237K |
|