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 | |
|---|---|---|---|---|---|---|
|
PRXL
576
DELISTED
Parexel International Corp
PRXL
| $358K | 0.01% |
6,605
-2,910
| -31% | -$158K |
|
577
Stryker
SYK
$150B
| $357K | 0.01% |
4,380
-152
| -3% | -$12.4K |
|
578
United Rentals
URI
$60.8B
| $357K | 0.01% |
+3,759
| New | +$357K |
|
|
NAVG
579
DELISTED
Navigators Group Inc
NAVG
| $354K | 0.01% |
11,540
-1,450
| -11% | -$44.5K |
|
580
Autodesk
ADSK
$69.3B
| $352K | 0.01% |
7,152
-360
| -5% | -$17.7K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.01% |
17,226
-10,145
| -37% | -$207K |
|
582
Mastercard
MA
$528B
| $349K | 0.01% |
4,679
-3,021
| -39% | -$225K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.01% |
2,819
| – | – |
|
584
Liberty All-Star Equity Fund
USA
$1.94B
| $339K | 0.01% |
+57,607
| New | +$339K |
|
585
MSC Industrial Direct
MSM
$5.12B
| $337K | 0.01% |
3,893
-1,476
| -27% | -$128K |
|
586
NetApp
NTAP
$24.6B
| $337K | 0.01% |
9,128
+2,341
| +34% | +$86.4K |
|
|
NJ
587
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $334K | 0.01% |
21,700
-3,040
| -12% | -$46.8K |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $330K | 0.01% |
4,546
+276
| +6% | +$20K |
|
589
Benchmark Electronics
BHE
$1.4B
| $328K | 0.01% |
14,483
-910
| -6% | -$20.6K |
|
590
FirstEnergy
FE
$25B
| $328K | 0.01% |
+9,638
| New | +$328K |
|
|
JAH
591
DELISTED
JARDEN CORPORATION
JAH
| $328K | 0.01% |
8,235
+585
| +8% | +$23.3K |
|
592
KeyCorp
KEY
$20.9B
| $324K | 0.01% |
22,745
-1,660
| -7% | -$23.6K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $324K | 0.01% |
5,119
-14,709
| -74% | -$931K |
|
|
WOOF
594
DELISTED
VCA Inc.
WOOF
| $324K | 0.01% |
10,050
-875
| -8% | -$28.2K |
|
|
MDSO
595
DELISTED
Medidata Solutions, Inc.
MDSO
| $321K | 0.01% |
5,902
-3,860
| -40% | -$210K |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $321K | 0.01% |
5,524
-760
| -12% | -$44.2K |
|
|
AAT
597
American Assets Trust
AAT
$1.23B
| $320K | 0.01% |
9,470
+70
| +0.7% | +$2.37K |
|
598
Cooper Companies
COO
$13.6B
| $320K | 0.01% |
9,304
+16
| +0.2% | +$550 |
|
|
ALEX
599
Alexander & Baldwin
ALEX
$1.37B
| $319K | 0.01% |
7,498
+613
| +9% | +$26.1K |
|
600
Microchip Technology
MCHP
$34.9B
| $319K | 0.01% |
+13,364
| New | +$319K |
|