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 | |
|---|---|---|---|---|---|---|
501
Bassett Furniture
BSET
$143M
| $510K | 0.02% |
34,312
| – | – |
|
502
Icon
ICLR
$13.1B
| $509K | 0.02% |
10,703
+3,245
| +44% | +$154K |
|
503
Kilroy Realty
KRC
$4.97B
| $502K | 0.02% |
8,569
+930
| +12% | +$54.5K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.02% |
7,023
+288
| +4% | +$20.5K |
|
505
Robert Half
RHI
$3.65B
| $497K | 0.02% |
11,849
+790
| +7% | +$33.1K |
|
506
City Holding Co
CHCO
$1.84B
| $496K | 0.02% |
11,058
-46
| -0.4% | -$2.06K |
|
507
Graco
GGG
$14B
| $496K | 0.02% |
19,920
-909
| -4% | -$22.6K |
|
508
Comerica
CMA
$8.88B
| $494K | 0.02% |
9,537
-1,125
| -11% | -$58.3K |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| $492K | 0.02% |
5,912
-1,241
| -17% | -$103K |
|
510
Autoliv
ALV
$9.66B
| $491K | 0.02% |
6,789
+256
| +4% | +$18.5K |
|
511
Landstar System
LSTR
$4.54B
| $488K | 0.02% |
8,235
-306
| -4% | -$18.1K |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $488K | 0.02% |
11,531
-2,792
| -19% | -$118K |
|
513
Sonoco
SON
$4.51B
| $487K | 0.02% |
11,872
-639
| -5% | -$26.2K |
|
514
Vornado Realty Trust
VNO
$7.66B
| $487K | 0.02% |
6,754
-1,077
| -14% | -$77.7K |
|
515
Northrop Grumman
NOC
$81.8B
| $486K | 0.02% |
3,939
-129
| -3% | -$15.9K |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $477K | 0.02% |
27,464
-8,271
| -23% | -$144K |
|
517
Avnet
AVT
$4.43B
| $476K | 0.02% |
10,227
-999
| -9% | -$46.5K |
|
518
Kroger
KR
$44.7B
| $472K | 0.01% |
21,606
+8,398
| +64% | +$183K |
|
519
Hyatt Hotels
H
$13.8B
| $469K | 0.01% |
8,713
-3,289
| -27% | -$177K |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $468K | 0.01% |
4,437
-1,017
| -19% | -$107K |
|
521
Oshkosh
OSK
$8.7B
| $462K | 0.01% |
7,839
+255
| +3% | +$15K |
|
522
iShares US Technology ETF
IYW
$23.3B
| $459K | 0.01% |
20,172
| – | – |
|
523
Helmerich & Payne
HP
$1.99B
| $457K | 0.01% |
4,246
+644
| +18% | +$69.3K |
|
524
Lakeland Financial Corp
LKFN
$1.7B
| $455K | 0.01% |
16,986
-1,995
| -11% | -$53.4K |
|
525
iShares Silver Trust
SLV
$20.1B
| $453K | 0.01% |
23,821
-1,432
| -6% | -$27.2K |
|