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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.6B
| $381K | 0.01% |
15,616
+2,252
| +17% | +$54.9K |
|
577
Autodesk
ADSK
$69.5B
| $378K | 0.01% |
6,704
-448
| -6% | -$25.3K |
|
|
EEQ
578
DELISTED
Enbridge Energy Management Llc
EEQ
| $377K | 0.01% |
15,917
+176
| +1% | +$4.17K |
|
579
Macy's
M
$4.64B
| $373K | 0.01% |
6,431
+1,350
| +27% | +$78.3K |
|
580
Westamerica Bancorp
WABC
$1.26B
| $371K | 0.01% |
7,100
+1,578
| +29% | +$82.5K |
|
581
U-Haul Holding Co
UHAL
$11.2B
| $368K | 0.01% |
12,640
-250
| -2% | -$7.28K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $368K | 0.01% |
2,543
-276
| -10% | -$39.9K |
|
|
YHOO
583
DELISTED
Yahoo Inc
YHOO
| $368K | 0.01% |
10,482
+3,304
| +46% | +$116K |
|
584
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $367K | 0.01% |
3,325
| – | – |
|
585
Stryker
SYK
$150B
| $367K | 0.01% |
4,355
-25
| -0.6% | -$2.11K |
|
586
Ameriprise Financial
AMP
$46.1B
| $366K | 0.01% |
3,047
+239
| +9% | +$28.7K |
|
|
STR
587
DELISTED
QUESTAR CORP
STR
| $361K | 0.01% |
14,594
+3,785
| +35% | +$93.6K |
|
588
Lincoln Electric
LECO
$13.5B
| $358K | 0.01% |
5,128
-2,972
| -37% | -$207K |
|
589
Lindsay Corp
LNN
$1.53B
| $358K | 0.01% |
4,233
-1,620
| -28% | -$137K |
|
590
DaVita
DVA
$9.86B
| $356K | 0.01% |
4,930
+650
| +15% | +$46.9K |
|
591
United Rentals
URI
$62.7B
| $356K | 0.01% |
3,393
-366
| -10% | -$38.4K |
|
592
Badger Meter
BMI
$5.39B
| $354K | 0.01% |
13,440
+3,148
| +31% | +$82.9K |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $354K | 0.01% |
7,483
-195
| -3% | -$9.23K |
|
594
State Street
STT
$32B
| $353K | 0.01% |
5,254
-761
| -13% | -$51.1K |
|
595
AES
AES
$9.21B
| $349K | 0.01% |
22,417
+3,672
| +20% | +$57.2K |
|
596
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $349K | 0.01% |
11,488
-594
| -5% | -$18K |
|
|
ALEX
597
Alexander & Baldwin
ALEX
$1.41B
| $347K | 0.01% |
8,371
+873
| +12% | +$36.2K |
|
|
BCR
598
DELISTED
CR Bard Inc.
BCR
| $347K | 0.01% |
2,424
-148
| -6% | -$21.2K |
|
599
Mid-America Apartment Communities
MAA
$17B
| $346K | 0.01% |
4,735
-1,400
| -23% | -$102K |
|
600
Liberty All-Star Equity Fund
USA
$1.94B
| $346K | 0.01% |
57,607
| – | – |
|