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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.9B
| $282K | 0.01% |
4,069
-1,935
| -32% | -$134K |
|
627
Acuity Brands
AYI
$10.4B
| $280K | 0.01% |
3,045
-2,255
| -43% | -$207K |
|
628
Vanguard Extended Market ETF
VXF
$24B
| $279K | 0.01% |
3,615
| – | – |
|
629
McKesson
MCK
$86B
| $278K | 0.01% |
2,171
-38
| -2% | -$4.87K |
|
|
PACD
630
DELISTED
Pacific Drilling S A
PACD
| $277K | 0.01% |
2,498
+397
| +19% | +$44K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.01% |
7,292
-1,584
| -18% | -$59.7K |
|
632
JB Hunt Transport Services
JBHT
$14.1B
| $274K | 0.01% |
3,755
+12
| +0.3% | +$876 |
|
633
TTM Technologies
TTMI
$4.76B
| $273K | 0.01% |
28,088
-2,495
| -8% | -$24.3K |
|
634
PG&E
PCG
$33.5B
| $265K | 0.01% |
6,486
| – | – |
|
635
Viatris
VTRS
$12B
| $265K | 0.01% |
6,954
-1,707
| -20% | -$65.1K |
|
636
Ameriprise Financial
AMP
$48.3B
| $263K | 0.01% |
2,892
+153
| +6% | +$13.9K |
|
637
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $263K | 0.01% |
+4,324
| New | +$263K |
|
|
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
| $263K | 0.01% |
30,664
-3,977
| -11% | -$34.1K |
|
639
Toll Brothers
TOL
$14B
| $262K | 0.01% |
8,073
+380
| +5% | +$12.3K |
|
|
ELNK
640
DELISTED
EarthLink Holdings Corp.
ELNK
| $261K | 0.01% |
52,630
-5,660
| -10% | -$28.1K |
|
|
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $257K | 0.01% |
6,685
-480
| -7% | -$18.5K |
|
|
CBST
642
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $255K | 0.01% |
4,016
-450
| -10% | -$28.6K |
|
643
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $254K | 0.01% |
3,482
-22
| -0.6% | -$1.61K |
|
644
Quanta Services
PWR
$56B
| $253K | 0.01% |
9,176
-845
| -8% | -$23.3K |
|
645
Universal Technical Institute
UTI
$1.49B
| $251K | 0.01% |
20,695
-885
| -4% | -$10.7K |
|
646
AerCap
AER
$21.9B
| $249K | 0.01% |
12,775
-1,530
| -11% | -$29.8K |
|
647
Dollar Tree
DLTR
$20.4B
| $249K | 0.01% |
4,350
| – | – |
|
648
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.01% |
+6,249
| New | +$249K |
|
|
HIBB
649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | 0.01% |
+4,428
| New | +$249K |
|
650
W.W. Grainger
GWW
$49.2B
| $248K | 0.01% |
949
+129
| +16% | +$33.7K |
|