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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.8B
| $306K | 0.01% |
3,660
+226
| +7% | +$18.9K |
|
602
Regions Financial
RF
$24.1B
| $306K | 0.01% |
32,979
+1,964
| +6% | +$18.2K |
|
|
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306K | 0.01% |
+9,122
| New | +$306K |
|
604
Prudential Financial
PRU
$37.2B
| $305K | 0.01% |
3,914
-458
| -10% | -$35.7K |
|
|
WIRE
605
DELISTED
Encore Wire Corp
WIRE
| $303K | 0.01% |
7,678
-1,435
| -16% | -$56.6K |
|
606
United Bankshares
UBSI
$5.42B
| $300K | 0.01% |
10,334
-2,378
| -19% | -$69K |
|
|
SUSS
607
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $300K | 0.01% |
5,642
+1,262
| +29% | +$67.1K |
|
608
Range Resources
RRC
$8.27B
| $298K | 0.01% |
3,923
-1,704
| -30% | -$129K |
|
|
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.01% |
2,736
+212
| +8% | +$23.1K |
|
610
Cooper Companies
COO
$13.5B
| $297K | 0.01% |
9,148
+180
| +2% | +$5.84K |
|
611
Moody's
MCO
$89.5B
| $295K | 0.01% |
4,197
-3,668
| -47% | -$258K |
|
612
TransDigm Group
TDG
$71.6B
| $295K | 0.01% |
2,123
-62
| -3% | -$8.62K |
|
613
World Kinect Corp
WKC
$1.48B
| $294K | 0.01% |
7,886
-4,644
| -37% | -$173K |
|
614
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.01% |
+6,989
| New | +$294K |
|
615
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $293K | 0.01% |
+7,719
| New | +$293K |
|
|
AAT
616
American Assets Trust
AAT
$1.28B
| $292K | 0.01% |
9,580
-50
| -0.5% | -$1.52K |
|
617
Owens Corning
OC
$13B
| $291K | 0.01% |
7,688
+405
| +6% | +$15.3K |
|
|
ALEX
618
Alexander & Baldwin
ALEX
$1.41B
| $290K | 0.01% |
8,065
-4,195
| -34% | -$151K |
|
619
Raymond James Financial
RJF
$33B
| $290K | 0.01% |
10,422
-1,043
| -9% | -$29K |
|
620
U-Haul Holding Co
UHAL
$11.2B
| $289K | 0.01% |
15,660
-3,430
| -18% | -$63.3K |
|
|
EEQ
621
DELISTED
Enbridge Energy Management Llc
EEQ
| $288K | 0.01% |
15,733
-1
| -0% | -$18 |
|
|
QCOR
622
DELISTED
QUESTCOR PHARMA INC
QCOR
| $286K | 0.01% |
4,921
-142
| -3% | -$8.25K |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $285K | 0.01% |
+1,985
| New | +$285K |
|
624
State Street
STT
$32B
| $284K | 0.01% |
4,317
-1,224
| -22% | -$80.5K |
|
625
Icon
ICLR
$13.6B
| $283K | 0.01% |
6,910
+225
| +3% | +$9.22K |
|