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 | |
|---|---|---|---|---|---|---|
501
Owens & Minor
OMI
$434M
| $505K | 0.02% |
14,865
+2,197
| +17% | +$74.6K |
|
502
Cognex
CGNX
$7.55B
| $504K | 0.02% |
26,272
+1,318
| +5% | +$25.3K |
|
503
Vornado Realty Trust
VNO
$7.93B
| $502K | 0.02% |
6,412
-342
| -5% | -$26.8K |
|
|
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
| $495K | 0.01% |
2,890
-186
| -6% | -$31.9K |
|
|
AKRX
505
DELISTED
Akorn, Inc.
AKRX
| $494K | 0.01% |
14,850
-4,088
| -22% | -$136K |
|
506
DHI Group
DHX
$143M
| $493K | 0.01% |
64,670
-5,279
| -8% | -$40.2K |
|
507
PVH
PVH
$4.22B
| $492K | 0.01% |
4,223
-216
| -5% | -$25.2K |
|
508
City Holding Co
CHCO
$1.86B
| $491K | 0.01% |
10,873
-185
| -2% | -$8.35K |
|
509
Helios Technologies
HLIO
$1.84B
| $491K | 0.01% |
12,109
-1,403
| -10% | -$56.9K |
|
510
Navient
NAVI
$1.37B
| $491K | 0.01% |
+27,734
| New | +$491K |
|
511
Honda
HMC
$44.8B
| $490K | 0.01% |
13,990
-6,845
| -33% | -$240K |
|
512
iShares US Technology ETF
IYW
$23.1B
| $489K | 0.01% |
20,172
| – | – |
|
513
Sonoco
SON
$4.56B
| $478K | 0.01% |
10,872
-1,000
| -8% | -$44K |
|
|
SYNT
514
DELISTED
Syntel Inc
SYNT
| $475K | 0.01% |
11,050
+1,104
| +11% | +$47.5K |
|
515
Hyatt Hotels
H
$13.8B
| $474K | 0.01% |
7,776
-937
| -11% | -$57.1K |
|
516
WEC Energy
WEC
$34.7B
| $474K | 0.01% |
10,082
-2,339
| -19% | -$110K |
|
|
SUSS
517
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $474K | 0.01% |
5,868
-502
| -8% | -$40.6K |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $473K | 0.01% |
4,659
-1,859
| -29% | -$189K |
|
519
Comerica
CMA
$8.85B
| $472K | 0.01% |
9,406
-131
| -1% | -$6.57K |
|
520
Northrop Grumman
NOC
$83.2B
| $472K | 0.01% |
3,950
+11
| +0.3% | +$1.31K |
|
|
OCR
521
DELISTED
OMNICARE INC
OCR
| $470K | 0.01% |
7,065
-11,151
| -61% | -$742K |
|
|
ATW
522
DELISTED
Atwood Oceanics
ATW
| $469K | 0.01% |
8,938
-2,023
| -18% | -$106K |
|
523
EPR Properties
EPR
$4.05B
| $459K | 0.01% |
8,208
-1,574
| -16% | -$88K |
|
|
QCOR
524
DELISTED
QUESTCOR PHARMA INC
QCOR
| $457K | 0.01% |
4,944
-737
| -13% | -$68.1K |
|
|
EPB
525
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $454K | 0.01% |
12,540
| – | – |
|