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 | |
|---|---|---|---|---|---|---|
601
Sinclair Inc
SBGI
$964M
| $343K | 0.01% |
9,860
+530
| +6% | +$18.4K |
|
|
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
| $342K | 0.01% |
5,160
-140
| -3% | -$9.28K |
|
603
O-I Glass
OI
$1.97B
| $340K | 0.01% |
9,795
-1,144
| -10% | -$39.7K |
|
604
iShares Silver Trust
SLV
$20.1B
| $337K | 0.01% |
16,662
-7,159
| -30% | -$145K |
|
605
Fair Isaac
FICO
$36.8B
| $335K | 0.01% |
5,259
-140
| -3% | -$8.92K |
|
606
United Bankshares
UBSI
$5.42B
| $334K | 0.01% |
10,339
+5
| +0% | +$162 |
|
607
Semtech
SMTC
$5.26B
| $333K | 0.01% |
12,720
-3,787
| -23% | -$99.1K |
|
|
DRD
608
DRDGold
DRD
$1.83B
| $327K | 0.01% |
110,000
| – | – |
|
609
EnerSys
ENS
$3.89B
| $326K | 0.01% |
4,736
+158
| +3% | +$10.9K |
|
610
Alexandria Real Estate Equities
ARE
$14.5B
| $325K | 0.01% |
4,179
-367
| -8% | -$28.5K |
|
611
Civeo
CVEO
$294M
| $324K | 0.01% |
+1,078
| New | +$324K |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| $324K | 0.01% |
11,783
+357
| +3% | +$9.82K |
|
613
Bausch Health
BHC
$2.72B
| $323K | 0.01% |
2,559
-7,308
| -74% | -$922K |
|
614
Cooper Companies
COO
$13.5B
| $323K | 0.01% |
9,540
+236
| +3% | +$7.99K |
|
615
Technology Select Sector SPDR Fund
XLK
$84.1B
| $321K | 0.01% |
8,367
-30
| -0.4% | -$1.15K |
|
|
OUTR
616
DELISTED
OUTERWALL INC
OUTR
| $318K | 0.01% |
5,350
-900
| -14% | -$53.5K |
|
617
KeyCorp
KEY
$20.8B
| $317K | 0.01% |
22,120
-625
| -3% | -$8.96K |
|
618
Methanex
MEOH
$2.99B
| $317K | 0.01% |
5,138
+366
| +8% | +$22.6K |
|
619
Vanguard Extended Market ETF
VXF
$24.1B
| $317K | 0.01% |
3,615
| – | – |
|
|
ILG
620
DELISTED
ILG, Inc Common Stock
ILG
| $315K | 0.01% |
14,331
+3,901
| +37% | +$85.7K |
|
621
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $314K | 0.01% |
3,325
| – | – |
|
622
Visteon
VC
$3.41B
| $314K | 0.01% |
3,239
-301
| -9% | -$29.2K |
|
623
Thermon Group Holdings
THR
$845M
| $312K | 0.01% |
+11,850
| New | +$312K |
|
|
PRXL
624
DELISTED
Parexel International Corp
PRXL
| $311K | 0.01% |
5,885
-720
| -11% | -$38K |
|
625
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $310K | 0.01% |
3,325
| – | – |
|