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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.74B
| $377K | 0.01% |
6,681
-100
| -1% | -$5.64K |
|
552
Broadcom
AVGO
$1.58T
| $376K | 0.01% |
87,170
-33,220
| -28% | -$143K |
|
553
Core Laboratories
CLB
$592M
| $374K | 0.01% |
2,209
-270
| -11% | -$45.7K |
|
554
Invesco
IVZ
$9.81B
| $374K | 0.01% |
11,727
-6,669
| -36% | -$213K |
|
555
Stryker
SYK
$150B
| $373K | 0.01% |
5,516
-642
| -10% | -$43.4K |
|
556
AXIS Capital
AXS
$7.62B
| $371K | 0.01% |
8,578
+190
| +2% | +$8.22K |
|
557
CarMax
KMX
$9.11B
| $371K | 0.01% |
7,655
-6,485
| -46% | -$314K |
|
558
ATI
ATI
$10.7B
| $369K | 0.01% |
12,098
+1,384
| +13% | +$42.2K |
|
559
Whirlpool
WHR
$5.28B
| $366K | 0.01% |
2,500
-1,651
| -40% | -$242K |
|
560
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $361K | 0.01% |
3,325
| – | – |
|
561
Kilroy Realty
KRC
$5.05B
| $361K | 0.01% |
7,229
+499
| +7% | +$24.9K |
|
562
Fiserv
FI
$73.4B
| $356K | 0.01% |
14,100
-224
| -2% | -$5.66K |
|
563
Hancock Whitney
HWC
$5.32B
| $356K | 0.01% |
11,332
-1,976
| -15% | -$62.1K |
|
564
Steven Madden
SHOO
$2.2B
| $356K | 0.01% |
14,900
-2,565
| -15% | -$61.3K |
|
|
HTSI
565
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $356K | 0.01% |
7,245
-745
| -9% | -$36.6K |
|
566
iShares Core S&P US Value ETF
IUSV
$22B
| $354K | 0.01% |
9,396
-234
| -2% | -$8.82K |
|
567
Lumen
LUMN
$4.87B
| $353K | 0.01% |
11,235
-11,926
| -51% | -$375K |
|
568
BorgWarner
BWA
$9.53B
| $351K | 0.01% |
7,870
+113
| +1% | +$5.04K |
|
569
Fair Isaac
FICO
$36.8B
| $350K | 0.01% |
6,339
-137
| -2% | -$7.56K |
|
570
Hartford Financial Services
HIG
$37B
| $350K | 0.01% |
11,233
-2,106
| -16% | -$65.6K |
|
571
Technology Select Sector SPDR Fund
XLK
$84.1B
| $350K | 0.01% |
10,936
+576
| +6% | +$18.4K |
|
572
Oshkosh
OSK
$8.93B
| $349K | 0.01% |
+7,134
| New | +$349K |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.01% |
8,947
+397
| +5% | +$15.4K |
|
|
SYT
574
DELISTED
Syngenta Ag
SYT
| $343K | 0.01% |
4,216
-718
| -15% | -$58.4K |
|
575
Invesco QQQ Trust
QQQ
$368B
| $342K | 0.01% |
4,330
-1,010
| -19% | -$79.8K |
|