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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.58B
| $403K | 0.01% |
8,791
-293
| -3% | -$13.4K |
|
552
Acuity Brands
AYI
$10.1B
| $402K | 0.01% |
3,032
-148
| -5% | -$19.6K |
|
553
Macerich
MAC
$4.57B
| $400K | 0.01% |
6,426
-1,130
| -15% | -$70.3K |
|
|
RDUS
554
DELISTED
Radius Recycling
RDUS
| $400K | 0.01% |
13,874
-1,625
| -10% | -$46.9K |
|
555
BorgWarner
BWA
$9.45B
| $399K | 0.01% |
7,377
-34
| -0.5% | -$1.84K |
|
|
SUSS
556
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $398K | 0.01% |
6,370
+1,060
| +20% | +$66.2K |
|
557
Grifois
GRFS
$6.72B
| $395K | 0.01% |
19,114
-7,926
| -29% | -$164K |
|
558
Edgewell Personal Care
EPC
$1.04B
| $394K | 0.01% |
5,279
-1,554
| -23% | -$116K |
|
559
Liberty Media Series A
FWONA
$22.9B
| $392K | 0.01% |
16,870
+4,666
| +38% | +$108K |
|
560
Fiserv
FI
$74.2B
| $389K | 0.01% |
13,716
-344
| -2% | -$9.76K |
|
561
Clorox
CLX
$15.4B
| $386K | 0.01% |
4,382
-1,116
| -20% | -$98.3K |
|
562
Federal Realty Investment Trust
FRT
$8.66B
| $381K | 0.01% |
3,322
+21
| +0.6% | +$2.41K |
|
563
Huntington Ingalls Industries
HII
$10.5B
| $381K | 0.01% |
3,725
-1,990
| -35% | -$204K |
|
564
Lumen
LUMN
$5.78B
| $381K | 0.01% |
11,611
-3,110
| -21% | -$102K |
|
|
EPB
565
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $381K | 0.01% |
+12,540
| New | +$381K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $381K | 0.01% |
2,572
-684
| -21% | -$101K |
|
567
Quanta Services
PWR
$55.6B
| $380K | 0.01% |
10,284
+137
| +1% | +$5.06K |
|
568
Barings BDC
BBDC
$991M
| $378K | 0.01% |
14,583
+370
| +3% | +$9.59K |
|
569
Cardinal Health
CAH
$36B
| $377K | 0.01% |
5,393
+1,533
| +40% | +$107K |
|
570
Newell Brands
NWL
$2.61B
| $375K | 0.01% |
12,539
+3,898
| +45% | +$117K |
|
571
O-I Glass
OI
$1.99B
| $370K | 0.01% |
10,939
+1,582
| +17% | +$53.5K |
|
|
QCOR
572
DELISTED
QUESTCOR PHARMA INC
QCOR
| $369K | 0.01% |
5,681
-358
| -6% | -$23.3K |
|
573
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $368K | 0.01% |
3,325
| – | – |
|
574
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $359K | 0.01% |
12,082
+172
| +1% | +$5.11K |
|
575
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.01% |
5,067
+290
| +6% | +$20.5K |
|