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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.89B
| $318K | 0.01% |
4,578
+1,523
| +50% | +$106K |
|
602
Lamar Advertising Co
LAMR
$13B
| $318K | 0.01% |
+6,241
| New | +$318K |
|
603
United Bankshares
UBSI
$5.42B
| $317K | 0.01% |
10,334
| – | – |
|
604
Hancock Whitney
HWC
$5.32B
| $315K | 0.01% |
8,578
-1,188
| -12% | -$43.6K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.01% |
8,225
-235
| -3% | -$8.97K |
|
606
Cimpress
CMPR
$1.54B
| $313K | 0.01% |
6,375
+2,243
| +54% | +$110K |
|
607
Extra Space Storage
EXR
$31.3B
| $313K | 0.01% |
6,445
+160
| +3% | +$7.77K |
|
608
Visteon
VC
$3.41B
| $313K | 0.01% |
3,540
-672
| -16% | -$59.4K |
|
|
PCYC
609
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.01% |
+3,117
| New | +$312K |
|
610
PPG Industries
PPG
$24.8B
| $311K | 0.01% |
3,218
-148
| -4% | -$14.3K |
|
611
Ameriprise Financial
AMP
$46.1B
| $309K | 0.01% |
2,808
+148
| +6% | +$16.3K |
|
612
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $309K | 0.01% |
3,325
| – | – |
|
|
GNC
613
DELISTED
GNC Holdings, Inc.
GNC
| $308K | 0.01% |
7,008
+400
| +6% | +$17.6K |
|
|
FDO
614
DELISTED
FAMILY DOLLAR STORES
FDO
| $308K | 0.01% |
5,300
-339
| -6% | -$19.7K |
|
615
Owens Corning
OC
$13B
| $307K | 0.01% |
7,104
+245
| +4% | +$10.6K |
|
616
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.01% |
3,615
| – | – |
|
|
WIRE
617
DELISTED
Encore Wire Corp
WIRE
| $307K | 0.01% |
6,333
-478
| -7% | -$23.2K |
|
618
Methanex
MEOH
$2.99B
| $305K | 0.01% |
4,772
+457
| +11% | +$29.2K |
|
619
Western Digital
WDC
$31.9B
| $305K | 0.01% |
+4,390
| New | +$305K |
|
620
Technology Select Sector SPDR Fund
XLK
$84.1B
| $305K | 0.01% |
8,397
-1,644
| -16% | -$59.7K |
|
621
Dover
DOV
$24.4B
| $304K | 0.01% |
4,603
-493
| -10% | -$32.6K |
|
622
Tyson Foods
TSN
$20B
| $303K | 0.01% |
+6,874
| New | +$303K |
|
623
Macy's
M
$4.64B
| $301K | 0.01% |
5,081
+662
| +15% | +$39.2K |
|
|
CCMP
624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | 0.01% |
6,849
+164
| +2% | +$7.21K |
|
625
Invesco
IVZ
$9.81B
| $300K | 0.01% |
8,104
-1,655
| -17% | -$61.3K |
|