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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$10.7B
| $452K | 0.01% |
10,025
-1,580
| -14% | -$71.2K |
|
527
Bassett Furniture
BSET
$146M
| $452K | 0.01% |
34,312
| – | – |
|
528
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $449K | 0.01% |
12,286
+570
| +5% | +$20.8K |
|
529
Hartford Financial Services
HIG
$37B
| $448K | 0.01% |
12,513
+972
| +8% | +$34.8K |
|
530
Tractor Supply
TSCO
$32.1B
| $446K | 0.01% |
36,920
-2,160
| -6% | -$26.1K |
|
531
Liberty Media Series A
FWONA
$22.6B
| $442K | 0.01% |
18,204
+1,334
| +8% | +$32.4K |
|
532
Televisa
TV
$1.56B
| $442K | 0.01% |
12,900
-265
| -2% | -$9.08K |
|
533
Newell Brands
NWL
$2.68B
| $440K | 0.01% |
14,217
+1,678
| +13% | +$51.9K |
|
534
Nordson
NDSN
$12.6B
| $439K | 0.01% |
5,485
-5,900
| -52% | -$472K |
|
535
Sally Beauty Holdings
SBH
$1.44B
| $437K | 0.01% |
17,421
-1,307
| -7% | -$32.8K |
|
536
FirstCash
FCFS
$6.53B
| $436K | 0.01% |
7,565
+1,867
| +33% | +$108K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $435K | 0.01% |
11,486
+3,261
| +40% | +$124K |
|
538
Western Digital
WDC
$31.9B
| $434K | 0.01% |
6,223
+1,833
| +42% | +$128K |
|
539
BorgWarner
BWA
$9.53B
| $433K | 0.01% |
7,541
+164
| +2% | +$9.42K |
|
540
Kilroy Realty
KRC
$5.05B
| $432K | 0.01% |
6,924
-1,645
| -19% | -$103K |
|
541
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.01% |
4,552
-515
| -10% | -$48.8K |
|
542
HP
HPQ
$27.4B
| $425K | 0.01% |
27,739
-2,741
| -9% | -$42K |
|
543
Lumen
LUMN
$4.87B
| $425K | 0.01% |
11,720
+109
| +0.9% | +$3.95K |
|
544
Barings BDC
BBDC
$987M
| $424K | 0.01% |
14,950
+367
| +3% | +$10.4K |
|
545
Columbia Sportswear
COLM
$3.09B
| $422K | 0.01% |
10,202
-4,264
| -29% | -$176K |
|
|
SLXP
546
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $419K | 0.01% |
3,395
-643
| -16% | -$79.4K |
|
547
AXIS Capital
AXS
$7.62B
| $415K | 0.01% |
9,359
+568
| +6% | +$25.2K |
|
548
Delta Air Lines
DAL
$39.9B
| $414K | 0.01% |
10,682
+3,233
| +43% | +$125K |
|
549
Oil States International
OIS
$334M
| $413K | 0.01% |
6,448
-4,656
| -42% | -$298K |
|
550
Cardinal Health
CAH
$35.7B
| $411K | 0.01% |
5,994
+601
| +11% | +$41.2K |
|