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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$73.4B
| $411K | 0.01% |
13,630
-86
| -0.6% | -$2.59K |
|
552
Lakeland Financial Corp
LKFN
$1.73B
| $411K | 0.01% |
16,146
-840
| -5% | -$21.4K |
|
553
Parker-Hannifin
PH
$96.1B
| $411K | 0.01% |
3,275
+1,194
| +57% | +$150K |
|
|
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
| $410K | 0.01% |
3,843
-594
| -13% | -$63.4K |
|
555
Whirlpool
WHR
$5.28B
| $408K | 0.01% |
2,934
-12
| -0.4% | -$1.67K |
|
556
Dover
DOV
$24.4B
| $406K | 0.01% |
5,520
+917
| +20% | +$67.4K |
|
557
Hain Celestial
HAIN
$164M
| $405K | 0.01% |
9,128
-3,232
| -26% | -$143K |
|
558
Macerich
MAC
$4.74B
| $404K | 0.01% |
6,056
-370
| -6% | -$24.7K |
|
|
CCC
559
DELISTED
Calgon Carbon Corp
CCC
| $404K | 0.01% |
18,076
-6,690
| -27% | -$150K |
|
|
LXK
560
DELISTED
Lexmark Intl Inc
LXK
| $404K | 0.01% |
8,388
-552
| -6% | -$26.6K |
|
561
Advance Auto Parts
AAP
$3.63B
| $402K | 0.01% |
2,976
-534
| -15% | -$72.1K |
|
562
Edgewell Personal Care
EPC
$1.09B
| $400K | 0.01% |
4,427
-852
| -16% | -$77K |
|
563
Coherent
COHR
$15.2B
| $398K | 0.01% |
27,530
+11,425
| +71% | +$165K |
|
564
Avnet
AVT
$4.49B
| $394K | 0.01% |
8,886
-1,341
| -13% | -$59.5K |
|
565
Federal Realty Investment Trust
FRT
$8.86B
| $393K | 0.01% |
3,254
-68
| -2% | -$8.21K |
|
566
Grifois
GRFS
$6.89B
| $392K | 0.01% |
17,804
-1,310
| -7% | -$28.8K |
|
567
TransDigm Group
TDG
$71.6B
| $392K | 0.01% |
2,346
-419
| -15% | -$70K |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $391K | 0.01% |
5,049
-1,974
| -28% | -$153K |
|
|
UTIW
569
DELISTED
UTI WORLDWIDE INC
UTIW
| $391K | 0.01% |
37,840
-12,139
| -24% | -$125K |
|
570
Acuity Brands
AYI
$10.4B
| $387K | 0.01% |
2,797
-235
| -8% | -$32.5K |
|
571
Clorox
CLX
$15.5B
| $385K | 0.01% |
4,208
-174
| -4% | -$15.9K |
|
572
White Mountains Insurance
WTM
$4.63B
| $385K | 0.01% |
633
-47
| -7% | -$28.6K |
|
|
CCMP
573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | 0.01% |
8,613
+1,764
| +26% | +$78.6K |
|
574
Quanta Services
PWR
$55.5B
| $383K | 0.01% |
11,100
+816
| +8% | +$28.2K |
|
575
Oshkosh
OSK
$8.93B
| $382K | 0.01% |
6,887
-952
| -12% | -$52.8K |
|