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 | |
|---|---|---|---|---|---|---|
|
OUTR
526
DELISTED
OUTERWALL INC
OUTR
| $453K | 0.01% |
6,250
-805
| -11% | -$58.3K |
|
|
FL
527
DELISTED
Foot Locker
FL
| $450K | 0.01% |
9,561
-1,561
| -14% | -$73.5K |
|
528
HP
HPQ
$27.3B
| $448K | 0.01% |
30,480
+6,221
| +26% | +$91.4K |
|
|
SYNT
529
DELISTED
Syntel Inc
SYNT
| $447K | 0.01% |
9,946
-484
| -5% | -$21.8K |
|
530
Advance Auto Parts
AAP
$3.61B
| $444K | 0.01% |
3,510
+126
| +4% | +$15.9K |
|
531
Owens & Minor
OMI
$412M
| $444K | 0.01% |
12,668
-822
| -6% | -$28.8K |
|
|
CLC
532
DELISTED
Clarcor
CLC
| $444K | 0.01% |
7,741
-568
| -7% | -$32.6K |
|
533
Whirlpool
WHR
$5.36B
| $440K | 0.01% |
2,946
-412
| -12% | -$61.5K |
|
534
Televisa
TV
$1.54B
| $439K | 0.01% |
13,165
-5,593
| -30% | -$187K |
|
535
ATI
ATI
$10.6B
| $438K | 0.01% |
11,605
+247
| +2% | +$9.32K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $425K | 0.01% |
5,521
-1,231
| -18% | -$94.8K |
|
537
Cognex
CGNX
$7.46B
| $422K | 0.01% |
24,954
-9,520
| -28% | -$161K |
|
538
Core Laboratories
CLB
$595M
| $422K | 0.01% |
2,129
-80
| -4% | -$15.9K |
|
539
Knowles
KN
$1.83B
| $421K | 0.01% |
+13,327
| New | +$421K |
|
540
Mid-America Apartment Communities
MAA
$16.9B
| $419K | 0.01% |
+6,135
| New | +$419K |
|
|
SLXP
541
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $419K | 0.01% |
4,038
-2,603
| -39% | -$270K |
|
542
Semtech
SMTC
$5.3B
| $418K | 0.01% |
16,507
-1,830
| -10% | -$46.3K |
|
543
State Street
STT
$31.7B
| $418K | 0.01% |
6,015
+532
| +10% | +$37K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $417K | 0.01% |
7,678
-818
| -10% | -$44.4K |
|
|
AKRX
545
DELISTED
Akorn, Inc.
AKRX
| $417K | 0.01% |
18,938
-2,263
| -11% | -$49.8K |
|
|
LXK
546
DELISTED
Lexmark Intl Inc
LXK
| $414K | 0.01% |
8,940
-7,330
| -45% | -$339K |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $411K | 0.01% |
11,716
+938
| +9% | +$32.9K |
|
|
DRD
548
DRDGold
DRD
$1.85B
| $410K | 0.01% |
110,000
| – | – |
|
549
Hartford Financial Services
HIG
$36.7B
| $408K | 0.01% |
11,541
-222
| -2% | -$7.85K |
|
550
White Mountains Insurance
WTM
$4.55B
| $408K | 0.01% |
680
-58
| -8% | -$34.8K |
|