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 | |
|---|---|---|---|---|---|---|
626
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $299K | 0.01% |
3,325
| – | – |
|
627
U-Haul Holding Co
UHAL
$10.9B
| $299K | 0.01% |
12,890
-1,530
| -11% | -$35.5K |
|
628
Westamerica Bancorp
WABC
$1.26B
| $299K | 0.01% |
5,522
+932
| +20% | +$50.5K |
|
629
Fair Isaac
FICO
$36.9B
| $298K | 0.01% |
5,399
-940
| -15% | -$51.9K |
|
630
ProAssurance
PRA
$1.22B
| $298K | 0.01% |
6,697
-1,743
| -21% | -$77.6K |
|
631
Grand Canyon Education
LOPE
$5.77B
| $297K | 0.01% |
6,352
+1,204
| +23% | +$56.3K |
|
|
CPHD
632
DELISTED
Cepheid Inc
CPHD
| $296K | 0.01% |
+5,750
| New | +$296K |
|
633
Applied Materials
AMAT
$129B
| $295K | 0.01% |
14,458
+527
| +4% | +$10.8K |
|
634
DaVita
DVA
$9.62B
| $295K | 0.01% |
4,280
+885
| +26% | +$61K |
|
635
Toll Brothers
TOL
$14.3B
| $295K | 0.01% |
8,207
+370
| +5% | +$13.3K |
|
636
Viatris
VTRS
$12.2B
| $294K | 0.01% |
6,016
-726
| -11% | -$35.5K |
|
637
Mitsubishi UFJ Financial
MUFG
$177B
| $292K | 0.01% |
52,720
-7,790
| -13% | -$43.1K |
|
|
ACAS
638
DELISTED
American Capital Ltd
ACAS
| $292K | 0.01% |
18,490
+1,190
| +7% | +$18.8K |
|
639
FirstCash
FCFS
$6.56B
| $288K | 0.01% |
5,698
-1,787
| -24% | -$90.3K |
|
|
EEQ
640
DELISTED
Enbridge Energy Management Llc
EEQ
| $288K | 0.01% |
15,741
+1
| +0% | +$18 |
|
641
Coterra Energy
CTRA
$18.2B
| $286K | 0.01% |
+8,449
| New | +$286K |
|
642
Edison International
EIX
$20.5B
| $286K | 0.01% |
5,045
-4,868
| -49% | -$276K |
|
643
Materials Select Sector SPDR Fund
XLB
$5.52B
| $286K | 0.01% |
6,049
-450
| -7% | -$21.3K |
|
644
Badger Meter
BMI
$5.38B
| $284K | 0.01% |
10,292
+92
| +0.9% | +$2.54K |
|
|
ISBC
645
DELISTED
Investors Bancorp, Inc.
ISBC
| $284K | 0.01% |
26,171
-1,269
| -5% | -$13.8K |
|
646
CME Group
CME
$94.6B
| $282K | 0.01% |
3,809
-2,077
| -35% | -$154K |
|
647
Corning
GLW
$61.8B
| $282K | 0.01% |
13,576
-1,200
| -8% | -$24.9K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $282K | 0.01% |
11,025
-2,290
| -17% | -$58.6K |
|
|
HSH
649
DELISTED
HILLSHIRE BRANDS CO
HSH
| $278K | 0.01% |
7,482
-94
| -1% | -$3.49K |
|
650
Harley-Davidson
HOG
$3.77B
| $277K | 0.01% |
4,163
-1,350
| -24% | -$89.8K |
|